Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Lower probablity of downside risk. ![]() Recovers losses quickly. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 2/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1313 Cr | 72610 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.64% | 0.89% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 150 MidCap TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 68 | 81 | ||
Top 5 Holdings | The Federal Bank Ltd (3.94%) Voltas Ltd (2.72%) Max Financial Services Ltd (2.55%) Mphasis Ltd (2.52%) Coromandel International Ltd (2.45%) | Max Financial Services Ltd (4.04%) Indian Hotels Co Ltd (3.69%) The Federal Bank Ltd (3.39%) Coforge Ltd (3.36%) Ipca Laboratories Ltd (3.27%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Consumer Cyclical (19.08%) Financial Services (18.06%) Industrial (16.32%) | Financial Services (25.64%) Consumer Cyclical (19.54%) Health (13.56%) | ||
Equity % | 97.59% | 93% | ||
Debt % | - | - | ||
P/E | 30.73 | 21.13 | ||
P/B | 4.58 | 3.1 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.83% | 3.38% | ||
3-Month Return | 1.08% | -0.24% | ||
6-Month Return | -5.52% | -3.07% | ||
1-Year Return | 11.74% | 13.03% | ||
3-Year Return | 19.01% | 25.4% | ||
5-Year Return | 32.5% | 34.36% |
Sharpe | 0.71 | 1.11 | ||
Alpha | -1.18 | 5.02 | ||
Beta | 0.9 | 0.88 | ||
Standard Deviation | 16.85 | 15.54 | ||
Information Ratio | -0.52 | 1.19 |
Description | Union Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Pratik Dharmshi | Chirag Setalvad |