Union Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹39.97 (R) +0.63% ₹42.27 (D) +0.64%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 46.41% 24.05% -% -% -%
LumpSum Dir. P 48.63% 25.86% -% -% -%
SIP Reg. P 38.61% 22.03% -% -% -%
SIP Dir. P 40.75% 23.83% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.52 0.92 -0.9% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.99% -15.99% -13.83% 0.9 9.73%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Union Midcap Fund - Regular Plan - Growth Option 39.97
0.2500
0.6300%
Union Midcap Fund - Regular Plan - IDCW Option 39.97
0.2500
0.6300%
Union Midcap Fund - Direct Plan - Growth Option 42.27
0.2700
0.6400%
Union Midcap Fund - Direct Plan - IDCW Option 42.27
0.2700
0.6400%

Review Date: March 28, 2024

The Mid Cap Fund category has 23 funds. Performance of the Union Midcap Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 15th (out of 23 funds), which is ok rank in the Mid Cap Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Union Midcap Fund has poor return performance, as all 1 year and above return parameters are below average in Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Union Midcap Fund has given return of -1.18% in last one month which is poor as it is in the below average in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Union Midcap Fund has given return of 4.49% in last three month which is poor as it is in the below average in Mid Cap Fund.
  3. 1 Year Return%: The Union Midcap Fund has given return of 47.42% in last one year which is poor as it is in the below average in Mid Cap Fund. The one year return rank of Union Midcap Fund is 16 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14742.0 in one year.
  4. 3 Year Return%: The Union Midcap Fund has given return of 22.4% in last three year which is poor as it is in the below average with return rank of 13 in 22 funds. in Mid Cap Fund.
  5. 1 Year SIP Return%: The Union Midcap Fund has given return of 18.43% in last one year which is poor as it is in the below average with return rank of 17 in 23 funds. in Mid Cap Fund.
  6. 3 Year SIP Return%: The Union Midcap Fund has given return of 20.73% in last three year which is poor as it is in the below average with return rank of 16 in 22 funds. in Mid Cap Fund.
    7. '
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The Union Midcap Fund has poor risk performance, as non of above risk paramerters are above average Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Union Midcap Fund has standard deviation of 13.99 which is poor as it is in the below average with risk rank of 15 in 21 funds. in Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Union Midcap Fund has semi deviation of 9.73 which is very poor as it is in the fourth quartile with risk rank of 18 in 21 funds. in Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Union Midcap Fund has max drawdown of -13.83% which is very poor as it is in the fourth quartile with risk rank of 16 in 21 funds. in Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Union Midcap Fund has 1Y VaR at 95% of -15.99% which is poor as it is in the below average with risk rank of 11 in 21 funds. in Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Union Midcap Fund has average drawdown of -4.26% which is good as it is above average with risk rank of 7 in 21 funds. in Mid Cap Fund.
    6. '
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The Union Midcap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Union Midcap Fund has Sterling Ratio of 0.92 which is poor as it is in the below average with risk rank of 14 in 21 funds. in Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Union Midcap Fund has Sortino Ratio of 0.52 which is poor as it is in the below average with risk rank of 14 in 21 funds. in Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Union Midcap Fund has Jensen Alpha of -0.9% which is poor as it is in the below average with risk rank of 15 in 21 funds. in Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Union Midcap Fund has Treynor Ratio of 0.15 which is poor as it is in the below average with risk rank of 15 in 21 funds. in Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Union Midcap Fund has Modigliani Square Measure of 22.42% which is very poor as it is in the fourth quartile with risk rank of 16 in 21 funds. in Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Union Midcap Fund has Alpha of -3.33% which is poor as it is in the below average with risk rank of 9 in 21 funds. in Mid Cap Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.44
5.24
3.08 | 7.48 18 | 23
No
No
Yes
3M Return % 7.62
8.23
4.16 | 13.89 15 | 23
No
No
No
6M Return % 22.53
26.20
17.62 | 40.78 18 | 23
No
No
Yes
1Y Return % 46.41
51.68
32.34 | 69.76 17 | 23
No
No
No
3Y Return % 24.05
25.45
16.95 | 37.07 14 | 22
No
No
No
1Y SIP Return % 38.61
46.45
26.94 | 75.69 18 | 23
No
No
Yes
3Y SIP Return % 22.03
25.54
15.10 | 36.86 18 | 22
No
No
Yes
Standard Deviation 13.99
13.69
11.56 | 16.35 15 | 21
No
No
No
Semi Deviation 9.73
9.45
8.11 | 11.34 18 | 21
No
No
Yes
Max Drawdown % -13.83
-12.56
-17.11 | -8.36 16 | 21
No
No
Yes
VaR 1 Y % -15.99
-15.62
-19.24 | -11.84 11 | 21
No
No
No
Average Drawdown % -4.26
-4.93
-10.03 | -2.86 7 | 21
Yes
No
No
Sharpe Ratio 0.97
1.07
0.47 | 1.85 13 | 21
No
No
No
Sterling Ratio 0.92
1.05
0.55 | 1.79 14 | 21
No
No
No
Sortino Ratio 0.52
0.60
0.26 | 1.06 14 | 21
No
No
No
Jensen Alpha % -0.90
1.26
-8.19 | 14.79 15 | 21
No
No
No
Treynor Ratio 0.15
0.18
0.08 | 0.35 15 | 21
No
No
No
Modigliani Square Measure % 22.42
25.93
16.26 | 39.94 16 | 21
No
No
Yes
Alpha % -3.33
-3.19
-12.30 | 8.67 9 | 21
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.58 5.33 3.15 | 7.56 17 | 23
No
No
No
3M Return % 8.05 8.52 4.40 | 14.17 14 | 23
No
No
No
6M Return % 23.49 26.89 18.36 | 41.52 18 | 23
No
No
Yes
1Y Return % 48.63 53.34 34.06 | 71.78 17 | 23
No
No
No
3Y Return % 25.86 26.93 18.09 | 38.65 13 | 22
No
No
No
1Y SIP Return % 40.75 48.08 28.60 | 77.66 17 | 23
No
No
No
3Y SIP Return % 23.83 26.94 16.74 | 39.06 17 | 22
No
No
Yes
Standard Deviation 13.99 13.69 11.56 | 16.35 15 | 21
No
No
No
Semi Deviation 9.73 9.45 8.11 | 11.34 18 | 21
No
No
Yes
Max Drawdown % -13.83 -12.56 -17.11 | -8.36 16 | 21
No
No
Yes
VaR 1 Y % -15.99 -15.62 -19.24 | -11.84 11 | 21
No
No
No
Average Drawdown % -4.26 -4.93 -10.03 | -2.86 7 | 21
Yes
No
No
Sharpe Ratio 0.97 1.07 0.47 | 1.85 13 | 21
No
No
No
Sterling Ratio 0.92 1.05 0.55 | 1.79 14 | 21
No
No
No
Sortino Ratio 0.52 0.60 0.26 | 1.06 14 | 21
No
No
No
Jensen Alpha % -0.90 1.26 -8.19 | 14.79 15 | 21
No
No
No
Treynor Ratio 0.15 0.18 0.08 | 0.35 15 | 21
No
No
No
Modigliani Square Measure % 22.42 25.93 16.26 | 39.94 16 | 21
No
No
Yes
Alpha % -3.33 -3.19 -12.30 | 8.67 9 | 21
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.63 ₹ 10063.0 0.64 ₹ 10064.0
1W 1.34 ₹ 10134.0 1.37 ₹ 10137.0
1M 4.44 ₹ 10444.0 4.58 ₹ 10458.0
3M 7.62 ₹ 10762.0 8.05 ₹ 10805.0
6M 22.53 ₹ 12253.0 23.49 ₹ 12349.0
1Y 46.41 ₹ 14641.0 48.63 ₹ 14863.0
3Y 24.05 ₹ 19088.0 25.86 ₹ 19939.0
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 38.6083 ₹ 14380.86 40.7494 ₹ 14506.776
3Y ₹ 36000 22.0298 ₹ 49662.756 23.8259 ₹ 50908.428
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 39.97 42.27
23-04-2024 39.72 42.0
22-04-2024 39.6 41.86
19-04-2024 39.39 41.64
18-04-2024 39.44 41.7
16-04-2024 39.57 41.83
15-04-2024 39.62 41.88
12-04-2024 40.1 42.38
09-04-2024 40.07 42.34
08-04-2024 40.19 42.47
05-04-2024 40.07 42.34
04-04-2024 39.9 42.16
03-04-2024 39.77 42.02
02-04-2024 39.5 41.73
01-04-2024 39.12 41.33
28-03-2024 38.64 40.82
27-03-2024 38.41 40.57
26-03-2024 38.27 40.42
22-03-2024 37.83 39.95
21-03-2024 37.73 39.83
20-03-2024 36.91 38.97
19-03-2024 36.85 38.91
18-03-2024 37.27 39.35
15-03-2024 37.39 39.47
14-03-2024 37.43 39.51
13-03-2024 36.81 38.85
12-03-2024 38.25 40.37
11-03-2024 38.74 40.88
07-03-2024 38.87 41.02
06-03-2024 38.69 40.83
05-03-2024 38.93 41.08
04-03-2024 39.14 41.3
01-03-2024 38.84 40.97
29-02-2024 38.65 40.78
28-02-2024 38.45 40.56
27-02-2024 39.1 41.24
26-02-2024 39.09 41.24
23-02-2024 39.15 41.29
22-02-2024 38.9 41.03
21-02-2024 38.62 40.73
20-02-2024 38.9 41.03
19-02-2024 38.98 41.11
16-02-2024 38.75 40.86
15-02-2024 38.48 40.57
14-02-2024 38.21 40.29
13-02-2024 37.95 40.01
12-02-2024 37.84 39.89
09-02-2024 38.43 40.51
08-02-2024 38.68 40.77
07-02-2024 38.74 40.83
06-02-2024 38.53 40.61
05-02-2024 38.21 40.27
02-02-2024 38.23 40.29
01-02-2024 37.96 40.0
31-01-2024 38.13 40.18
30-01-2024 37.53 39.54
29-01-2024 37.59 39.6
25-01-2024 37.14 39.12
24-01-2024 37.18 39.17
23-01-2024 36.71 38.67
19-01-2024 37.55 39.55
18-01-2024 37.11 39.09
17-01-2024 37.25 39.23
16-01-2024 37.54 39.53
15-01-2024 37.79 39.79
12-01-2024 37.83 39.83
11-01-2024 37.62 39.61
10-01-2024 37.44 39.41
09-01-2024 37.49 39.47
08-01-2024 37.28 39.25
05-01-2024 37.55 39.52
04-01-2024 37.33 39.3
03-01-2024 36.89 38.82
02-01-2024 36.84 38.77
01-01-2024 36.99 38.93
29-12-2023 36.98 38.92
28-12-2023 36.79 38.71
27-12-2023 36.72 38.63
26-12-2023 36.61 38.52
22-12-2023 36.58 38.48
21-12-2023 36.28 38.16
20-12-2023 35.93 37.8
19-12-2023 36.92 38.84
18-12-2023 36.96 38.87
15-12-2023 36.97 38.88
14-12-2023 37.01 38.92
13-12-2023 36.71 38.6
12-12-2023 36.33 38.2
11-12-2023 36.44 38.32
08-12-2023 36.2 38.06
07-12-2023 36.36 38.22
06-12-2023 36.25 38.11
05-12-2023 36.24 38.09
04-12-2023 36.3 38.16
01-12-2023 35.95 37.79
30-11-2023 35.66 37.48
29-11-2023 35.28 37.08
28-11-2023 35.1 36.89
24-11-2023 35.04 36.82
23-11-2023 35.13 36.91
22-11-2023 35.08 36.86
21-11-2023 35.04 36.82
20-11-2023 35.03 36.81
17-11-2023 35.06 36.83
16-11-2023 34.84 36.6
15-11-2023 34.63 36.37
13-11-2023 34.18 35.9
10-11-2023 33.99 35.7
09-11-2023 33.98 35.68
08-11-2023 33.94 35.64
07-11-2023 33.71 35.4
06-11-2023 33.52 35.2
03-11-2023 33.27 34.93
02-11-2023 33.09 34.74
01-11-2023 32.8 34.44
31-10-2023 32.89 34.53
30-10-2023 32.93 34.57
27-10-2023 32.88 34.51
26-10-2023 32.38 33.98
25-10-2023 32.62 34.23
23-10-2023 32.81 34.44
20-10-2023 33.7 35.36
19-10-2023 33.92 35.59
18-10-2023 33.91 35.58
17-10-2023 34.19 35.87
16-10-2023 34.02 35.69
13-10-2023 34.02 35.69
12-10-2023 34.01 35.68
11-10-2023 33.88 35.54
10-10-2023 33.73 35.38
09-10-2023 33.37 35.0
06-10-2023 33.76 35.4
05-10-2023 33.63 35.26
04-10-2023 33.62 35.25
03-10-2023 33.98 35.63
29-09-2023 33.84 35.48
27-09-2023 33.98 35.62
26-09-2023 33.71 35.33
25-09-2023 33.67 35.29
22-09-2023 33.51 35.12
21-09-2023 33.61 35.23
20-09-2023 33.85 35.48
18-09-2023 34.07 35.71
15-09-2023 34.33 35.97
14-09-2023 34.29 35.93
13-09-2023 34.03 35.65
12-09-2023 34.09 35.72
11-09-2023 34.91 36.57
08-09-2023 34.7 36.34
07-09-2023 34.45 36.08
06-09-2023 34.28 35.9
05-09-2023 34.18 35.79
04-09-2023 33.91 35.51
01-09-2023 33.77 35.37
31-08-2023 33.64 35.23
30-08-2023 33.39 34.96
29-08-2023 33.16 34.72
28-08-2023 33.04 34.59
25-08-2023 32.84 34.38
24-08-2023 32.98 34.52
23-08-2023 32.95 34.49
22-08-2023 32.92 34.46
21-08-2023 32.7 34.23
18-08-2023 32.47 33.98
17-08-2023 32.49 34.0
16-08-2023 32.46 33.96
14-08-2023 32.24 33.74
11-08-2023 32.42 33.92
10-08-2023 32.47 33.97
09-08-2023 32.5 34.0
08-08-2023 32.46 33.95
07-08-2023 32.48 33.98
04-08-2023 32.43 33.92
03-08-2023 32.25 33.73
02-08-2023 32.27 33.75
01-08-2023 32.52 34.01
31-07-2023 32.37 33.85
28-07-2023 32.17 33.63
27-07-2023 32.03 33.49
26-07-2023 32.08 33.54
25-07-2023 32.11 33.57
24-07-2023 31.99 33.44
21-07-2023 31.97 33.42
20-07-2023 32.17 33.63
19-07-2023 32.04 33.49
18-07-2023 31.88 33.32
17-07-2023 31.92 33.36
14-07-2023 31.8 33.24
13-07-2023 31.55 32.97
12-07-2023 31.61 33.03
11-07-2023 31.33 32.74
10-07-2023 31.1 32.5
07-07-2023 31.21 32.61
06-07-2023 31.36 32.76
05-07-2023 31.23 32.63
04-07-2023 31.08 32.46
03-07-2023 31.16 32.55
30-06-2023 31.19 32.58
28-06-2023 31.1 32.48
27-06-2023 30.95 32.32
26-06-2023 30.9 32.27
23-06-2023 30.67 32.03
22-06-2023 30.95 32.31
21-06-2023 31.14 32.51
20-06-2023 31.08 32.45
19-06-2023 31.1 32.46
16-06-2023 30.93 32.28
15-06-2023 30.7 32.05
14-06-2023 30.67 32.01
13-06-2023 30.64 31.98
12-06-2023 30.24 31.56
09-06-2023 30.14 31.45
08-06-2023 30.16 31.47
07-06-2023 30.36 31.68
06-06-2023 30.01 31.31
05-06-2023 29.9 31.2
02-06-2023 29.81 31.1
01-06-2023 29.69 30.97
31-05-2023 29.72 31.01
30-05-2023 29.46 30.73
29-05-2023 29.41 30.68
26-05-2023 29.33 30.59
25-05-2023 29.19 30.45
24-05-2023 29.07 30.32
23-05-2023 29.04 30.28
22-05-2023 29.06 30.3
19-05-2023 28.89 30.12
18-05-2023 28.89 30.12
17-05-2023 28.93 30.16
16-05-2023 28.9 30.12
15-05-2023 28.83 30.06
12-05-2023 28.75 29.96
11-05-2023 28.73 29.94
10-05-2023 28.62 29.83
09-05-2023 28.56 29.77
08-05-2023 28.5 29.7
05-05-2023 28.34 29.53
04-05-2023 28.32 29.51
03-05-2023 28.06 29.24
02-05-2023 28.01 29.18
28-04-2023 27.86 29.02
27-04-2023 27.48 28.63
26-04-2023 27.3 28.44
25-04-2023 27.3 28.44
24-04-2023 27.3 28.44

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.