Pros | - | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Larger AUM within category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 2/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1196 Cr | 67579 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.71% | 0.83% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Midcap TR INR | S&P BSE Midcap TR INR |
No of Holdings | 72 | 81 | ||
Top 5 Holdings | The Federal Bank Ltd (3.54%) Voltas Ltd (2.59%) Dixon Technologies (India) Ltd (2.56%) Indian Hotels Co Ltd (2.35%) Max Financial Services Ltd (2.18%) | Max Financial Services Ltd (3.77%) Indian Hotels Co Ltd (3.77%) Balkrishna Industries Ltd (3.53%) The Federal Bank Ltd (3.36%) Coforge Ltd (3.27%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Consumer Cyclical (20.95%) Financial Services (17.13%) Industrial (16.7%) | Financial Services (26.39%) Consumer Cyclical (20.19%) Health (13.39%) | ||
Equity % | 95.32% | 92.48% | ||
Debt % | 0.04% | - | ||
P/E | 29.93 | 20.96 | ||
P/B | 4.63 | 3.05 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.98% | 6.77% | ||
3-Month Return | -9.92% | -8.19% | ||
6-Month Return | -13.42% | -10.71% | ||
1-Year Return | 11.22% | 11.36% | ||
3-Year Return | 19.13% | 25.6% | ||
5-Year Return | - | 35.7% |
Sharpe | 0.62 | 1.07 | ||
Alpha | -1.18 | 4.84 | ||
Beta | 0.9 | 0.88 | ||
Standard Deviation | 16.3 | 15.31 | ||
Information Ratio | -0.52 | 1.15 |
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 |