Fund Details
Union Small Cap Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 2.63% |
| NAV | ₹18.74 (25 Jan 2021) |
|---|---|
| Fund Started | 19 May 2014 |
| Fund Size | ₹402 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | Equity | 4.1% |
| Indiamart Intermesh Ltd. | Services | Equity | 3.5% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 3.4% |
| KNR Constructions Ltd. | Construction | Equity | 3.3% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.2% |
| CSB Bank Ltd. | Financial | Equity | 3.1% |
| Happiest Minds Technologies Ltd. | Technology | Equity | 3.1% |
| PI Industries Ltd. | Chemicals | Equity | 2.9% |
| DCB Bank Ltd. | Financial | Equity | 2.9% |
| Can Fin Homes Ltd. | Financial | Equity | 2.8% |
Fund Managers
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.
