Union Midcap Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.8%
Sharpe Ratio0.06
Beta1.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
The Federal Bank LtdFinancial Services3.76%
Max Financial Services LtdFinancial Services3.28%
Fortis Healthcare LtdServices2.27%
Dixon Technologies (India) LtdTechnology2.17%
TrepsUtilities2.12%
Bharat Electronics LtdCapital Goods2.12%
Coforge LtdTechnology2.11%
Cummins India LtdCapital Goods2.10%
Indian BankFinancial Services1.99%
Max Healthcare Institute Ltd Ordinary SharesServices1.93%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.09%
Regulatory & Tax Information
INF582M01GN3
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)