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Union Small Cap Fund Direct IDCW+0.21%

104.25%
1 Year Return
Equity
Small Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Small Cap Fund Direct IDCW

RiskVery High
Min SIP Amount₹2000
Expense Ratio1.74%
NAV₹21.59 (26 Jul 2021)
Fund Started10 Jun 2014
Fund Size511 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
104.3%
23.1%
16.9%
-17.3%
Category Average
102.5%
18.0%
16.9%
-
Rank Within Category
13
6
8
-
*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 104.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Happiest Minds Technologies Ltd.TechnologyEquity3.6%
CSB Bank Ltd.FinancialEquity3.6%
Sequent Scientific Ltd.HealthcareEquity3.1%
Greaves Cotton Ltd.EngineeringEquity2.9%
Laurus Labs Ltd.HealthcareEquity2.9%
Minda Industries Ltd.AutomobileEquity2.9%
Tasty Bite Eatables Ltd.FMCGEquity2.7%
KNR Constructions Ltd.ConstructionEquity2.5%
KPIT Technologies Ltd.TechnologyEquity2.5%
Orient Electric Ltd.Consumer DurableEquity2.4%
See All

Fund Managers

Vinay Paharia
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Hardick Bora
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Union Small Cap Fund Direct IDCW Details

Union Small Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 10 Jun 2014. Vinay Paharia, Hardick Bora is the Current Fund Manager of Union Small Cap Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹511 Cr and the Latest NAV as of 26 Jul 2021 is ₹21.59.

The Union Small Cap Fund Direct IDCW 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.

Scheme Information Document(SID)

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

Compare Funds

Union Small Cap Fund Direct IDCW
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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
Website
NA
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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