Union Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹47.08(R) -2.26% ₹50.26(D) -2.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.03% 20.47% -% -% -%
LumpSum (D) 32.96% 22.26% -% -% -%
SIP (R) -29.27% 22.02% -% -% -%
SIP (D) -28.12% 23.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.41 0.8 3.61% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.53% -18.21% -13.83% 0.93 10.23%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Union Midcap Fund - Regular Plan - Growth Option 47.08
-1.0900
-2.2600%
Union Midcap Fund - Regular Plan - IDCW Option 47.08
-1.0900
-2.2600%
Union Midcap Fund - Direct Plan - Growth Option 50.26
-1.1600
-2.2600%
Union Midcap Fund - Direct Plan - IDCW Option 50.26
-1.1600
-2.2600%

Review Date: 20-12-2024

union midcap fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 14 out of 22 funds in the category. The fund has delivered return of 31.03% in 1 year and 20.47% in 3 years. The category average for the same periods is 32.39% and 23.42% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.53, VaR of -18.21, Average Drawdown of -6.27, Semi Deviation of 10.23 and Max Drawdown of -13.83. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 respectively. The fund has average risk in the category.
  • standard deviation of 14.53 and based on VaR one can expect to lose more than -18.21% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.79 which shows average performance of fund in the mid cap fund category.
  • The fund has R-square of 0.74, Beta of 0.93 and Jensen's Alpha of 3.61% which exhibit good performance in the mid cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.79
    3.78
    		2.21 | 7.12 5 | 27 Very Good
    3M Return % -4.58
    -4.51
    		-10.74 | 2.69 12 | 27 Good
    6M Return % 3.98
    3.17
    		-11.83 | 18.13 10 | 27 Good
    1Y Return % 31.03
    32.39
    		15.82 | 58.39 17 | 27 Average
    3Y Return % 20.47
    23.42
    		15.18 | 36.68 16 | 22 Average
    1Y SIP Return % -29.27
    -28.35
    		-34.77 | -9.76 12 | 25 Good
    3Y SIP Return % 22.02
    25.16
    		14.64 | 40.93 13 | 20 Average
    Standard Deviation 14.53
    14.64
    		12.81 | 17.07 12 | 22 Good
    Semi Deviation 10.23
    10.06
    		8.89 | 11.85 15 | 22 Average
    Max Drawdown % -13.83
    -12.07
    		-14.82 | -8.36 18 | 22 Average
    VaR 1 Y % -18.21
    -17.70
    		-22.46 | -14.85 15 | 22 Average
    Average Drawdown % -6.27
    -5.51
    		-8.02 | -3.01 17 | 22 Average
    Sharpe Ratio 0.79
    0.98
    		0.48 | 1.71 16 | 22 Average
    Sterling Ratio 0.80
    1.02
    		0.60 | 1.83 18 | 22 Average
    Sortino Ratio 0.41
    0.54
    		0.27 | 1.06 16 | 22 Average
    Jensen Alpha % 3.61
    1.73
    		-4.79 | 15.99 8 | 22 Good
    Treynor Ratio 0.12
    0.17
    		0.09 | 0.34 18 | 22 Average
    Modigliani Square Measure % 17.67
    24.31
    		16.36 | 37.17 21 | 22 Poor
    Alpha % 2.48
    -1.81
    		-10.37 | 10.51 3 | 22 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.88 3.87 2.31 | 7.23 5 | 27
    3M Return % -4.27 -4.25 -10.48 | 2.96 10 | 27
    6M Return % 4.71 3.75 -11.32 | 18.76 10 | 27
    1Y Return % 32.96 33.88 16.28 | 60.13 15 | 27
    3Y Return % 22.26 24.81 16.81 | 38.21 15 | 22
    1Y SIP Return % -28.12 -27.43 -33.89 | -8.68 10 | 25
    3Y SIP Return % 23.94 26.62 16.25 | 42.54 13 | 20
    Standard Deviation 14.53 14.64 12.81 | 17.07 12 | 22
    Semi Deviation 10.23 10.06 8.89 | 11.85 15 | 22
    Max Drawdown % -13.83 -12.07 -14.82 | -8.36 18 | 22
    VaR 1 Y % -18.21 -17.70 -22.46 | -14.85 15 | 22
    Average Drawdown % -6.27 -5.51 -8.02 | -3.01 17 | 22
    Sharpe Ratio 0.79 0.98 0.48 | 1.71 16 | 22
    Sterling Ratio 0.80 1.02 0.60 | 1.83 18 | 22
    Sortino Ratio 0.41 0.54 0.27 | 1.06 16 | 22
    Jensen Alpha % 3.61 1.73 -4.79 | 15.99 8 | 22
    Treynor Ratio 0.12 0.17 0.09 | 0.34 18 | 22
    Modigliani Square Measure % 17.67 24.31 16.36 | 37.17 21 | 22
    Alpha % 2.48 -1.81 -10.37 | 10.51 3 | 22
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -2.26 ₹ 9,774.00 -2.26 ₹ 9,774.00
    1W -2.83 ₹ 9,717.00 -2.80 ₹ 9,720.00
    1M 4.79 ₹ 10,479.00 4.88 ₹ 10,488.00
    3M -4.58 ₹ 9,542.00 -4.27 ₹ 9,573.00
    6M 3.98 ₹ 10,398.00 4.71 ₹ 10,471.00
    1Y 31.03 ₹ 13,103.00 32.96 ₹ 13,296.00
    3Y 20.47 ₹ 17,482.00 22.26 ₹ 18,276.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -29.27 ₹ 9,998.15 -28.12 ₹ 10,081.25
    3Y ₹ 36000 22.02 ₹ 49,673.92 23.94 ₹ 51,008.47
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Union Midcap Fund NAV Regular Growth Union Midcap Fund NAV Direct Growth
    20-12-2024 47.08 50.26
    19-12-2024 48.17 51.42
    18-12-2024 48.35 51.62
    17-12-2024 48.55 51.83
    16-12-2024 48.79 52.08
    13-12-2024 48.45 51.71
    12-12-2024 48.46 51.72
    11-12-2024 48.62 51.89
    10-12-2024 48.51 51.77
    09-12-2024 48.2 51.44
    06-12-2024 47.89 51.11
    05-12-2024 47.65 50.84
    04-12-2024 47.51 50.69
    03-12-2024 47.05 50.2
    02-12-2024 46.75 49.88
    29-11-2024 46.28 49.37
    28-11-2024 46.0 49.07
    27-11-2024 46.2 49.28
    26-11-2024 46.02 49.08
    25-11-2024 46.05 49.12
    22-11-2024 45.44 48.46
    21-11-2024 44.93 47.92

    Fund Launch Date: 23/Mar/2020
    Fund Category: Mid Cap Fund
    Investment Objective: The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
    Fund Description: An open-ended equity scheme predominantly investing in mid cap stocks
    Fund Benchmark: S&P BSE 150 Midcap Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.