Fund Details
Union Small Cap Fund Regular Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 2.57% |
| NAV | ₹21.38 (22 Apr 2021) |
|---|---|
| Fund Started | 19 May 2014 |
| Fund Size | ₹425 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
1. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Happiest Minds Technologies Ltd. | Technology | Equity | 3.5% |
| Galaxy Surfactants Ltd. | FMCG | Equity | 3.4% |
| TeamLease Services Ltd. | Services | Equity | 3.4% |
| Sequent Scientific Ltd. | Healthcare | Equity | 3.3% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 3.2% |
| Can Fin Homes Ltd. | Financial | Equity | 3.0% |
| Orient Electric Ltd. | Engineering | Equity | 2.9% |
| CSB Bank Ltd. | Financial | Equity | 2.9% |
| KNR Constructions Ltd. | Construction | Equity | 2.7% |
| Rossari Biotech Ltd. | Chemicals | Equity | 2.6% |
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 ₹425 Cr and the Latest NAV as of 22 Apr 2021 is ₹21.38.
The Union Small Cap Fund Regular Growth is rated Very 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.
