Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 6/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1440 Cr | 53464 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.7% | 0.42% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 150 MidCap TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 74 | 63 | ||
Top 5 Holdings | The Federal Bank Ltd (3.92%) Max Financial Services Ltd (2.82%) Dixon Technologies (India) Ltd (2.56%) Coforge Ltd (2.34%) Coromandel International Ltd (2.3%) | Solar Industries India Ltd (3.33%) Fortis Healthcare Ltd (3.27%) Ipca Laboratories Ltd (3.03%) Mphasis Ltd (2.99%) GE Vernova T&D India Ltd (2.97%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (20.62%) Consumer Cyclical (18.54%) Industrial (14.91%) | Consumer Cyclical (18.7%) Industrial (16.56%) Tech (15.5%) | ||
Equity % | 97.18% | 94.04% | ||
Debt % | - | - | ||
P/E | 35.82 | 31.04 | ||
P/B | 5.11 | 4.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.03% | 5.95% | ||
3-Month Return | 14.16% | 16.14% | ||
6-Month Return | 2.05% | 2.58% | ||
1-Year Return | 7.33% | 9.13% | ||
3-Year Return | 26.87% | 29.21% | ||
5-Year Return | 31.93% | 32.59% |
Sharpe | 1.15 | 1.29 | ||
Alpha | -1.18 | 0.68 | ||
Beta | 0.92 | 0.91 | ||
Standard Deviation | 16.33 | 15.95 | ||
Information Ratio | -0.65 | -0.26 |
Description | Union Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Emerging Equity Scheme Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Pratik Dharmshi | Atul Bhole |