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Union Small Cap Fund Regular Growth-1.06%

21.72%
1 Year Return
Equity
Small Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Small Cap Fund Regular Growth

RiskModerately High
Min SIP Amount₹2000
Expense Ratio2.63%
NAV₹18.74 (25 Jan 2021)
Fund Started19 May 2014
Fund Size402 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.7%
2.7%
10.8%
10.0%
Category Average
22.9%
0.7%
12.5%
-
Rank Within Category
9
4
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount2,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 21.7% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 3Y Returns are lower than the benchmark
3. 5Y Returns are lower than the benchmark
4. Risk-adjusted returns are lower compared to the category
5. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Laurus Labs Ltd.HealthcareEquity4.1%
Indiamart Intermesh Ltd.ServicesEquity3.5%
Neogen Chemicals Ltd.ChemicalsEquity3.4%
KNR Constructions Ltd.ConstructionEquity3.3%
Dixon Technologies (India) Ltd.EngineeringEquity3.2%
CSB Bank Ltd.FinancialEquity3.1%
Happiest Minds Technologies Ltd.TechnologyEquity3.1%
PI Industries Ltd.ChemicalsEquity2.9%
DCB Bank Ltd.FinancialEquity2.9%
Can Fin Homes Ltd.FinancialEquity2.8%
See All

Fund Managers

Vinay Paharia
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Hardick Bora
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Union Small Cap Fund Regular Growth Details

Union Small Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 19 May 2014. Ashish Ranawade, Hardick Bora is the Current Fund Manager of Union Small Cap Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹402 Cr and the Latest NAV as of 25 Jan 2021 is ₹18.74.

The Union Small Cap Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 1% exit load if redeemed within 15 days.

Investment Objective

The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
1% exit load if redeemed within 15 days.
Exit Load

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About Union Mutual Fund

Address
Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
Phone
022-24833300
Launch Date
23 Mar 2011
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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