What is the current price / NAV of Union Midcap Fund(IDCW)?
The current NAV of Union Midcap Fund(IDCW) is ₹45.43, as of 17th April 2025.What are the returns of Union Midcap Fund(IDCW)?
The Union Midcap Fund(IDCW) was launched on 23rd March 2020. This mutual fund's past returns are as follows:- 1 Year Returns: 8.61%
- 3 Year Returns: 17.28%
- 5 Year Returns: 31.44%
What are the top 5 sectoral holdings of Union Midcap Fund(IDCW)?
The top sectors Union Midcap Fund(IDCW) has invested in are as follows:- IT Services & Consulting | 11.51%
- Specialized Finance | 9.17%
- Home Electronics & Appliances | 6.54%
- Auto Parts | 6.41%
- Pharmaceuticals | 6.33%
What are the top 5 holdings of Union Midcap Fund(IDCW)?
The top 5 holdings for Union Midcap Fund(IDCW) are as follows:- Federal Bank Ltd | 3.94%
- TREPS | 3.13%
- Voltas Ltd | 2.72%
- Max Financial Services Ltd | 2.55%
- Mphasis Ltd | 2.52%
What is the asset allocation of Union Midcap Fund(IDCW)?
The asset allocation for Union Midcap Fund(IDCW) is as follows:- Equity | 97.59%
- Cash & Equivalents | 2.37%
- Treasury Bills | 0.04%
What is the AUM of Union Midcap Fund(IDCW)?
The AUM (i.e. assets under management) of Union Midcap Fund(IDCW) is ₹1312.88 Cr as of 17th April 2025.What is the expense ratio of Union Midcap Fund(IDCW)?
The expense ratio of Union Midcap Fund(IDCW) Plan is 0.64 as of 17th April 2025.What is the alpha ratio of Union Midcap Fund(IDCW)?
The alpha ratio for the Union Midcap Fund(IDCW) is 0.29
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Union Midcap Fund(IDCW)?
The volatility or standard deviation for the Union Midcap Fund(IDCW) is 20.51
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Midcap Fund(IDCW)?
The Sharpe ratio for the Union Midcap Fund(IDCW) is 0.33
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Midcap Fund(IDCW)?
The Sortino Ratio for the Union Midcap Fund(IDCW) is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Union Midcap Fund(IDCW)?
The PE ratio of Union Midcap Fund(IDCW) is 56.41, while category PE ratio is 53.32.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%