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Union Small Cap Fund Direct Dividend+0.28%

25.92%
1 Year Return
Equity
Diversified
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Small Cap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹2000
Expense Ratio1.87%
NAV13.60 (02 Dec 2020)
Fund Started10 Jun 2014
Fund Size372 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
25.9%
3.2%
8.0%
-17.3%
Category Average
24.7%
0.3%
9.3%
-
Rank Within Category
9
4
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 25.9% annual returns

    Comparison

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    Found nothing so far.
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    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    PI Industries Ltd.ChemicalsEquity4.3%
    Laurus Labs Ltd.HealthcareEquity4.3%
    Indiamart Intermesh Ltd.ServicesEquity3.9%
    TeamLease Services Ltd.ServicesEquity3.7%
    Fine Organic Industries Ltd.ChemicalsEquity3.7%
    Neogen Chemicals Ltd.ChemicalsEquity3.3%
    KNR Constructions Ltd.ConstructionEquity2.9%
    Syngene International Ltd.HealthcareEquity2.9%
    Orient Electric Ltd.EngineeringEquity2.8%
    Multi Commodity Exchange IndiaFinancialEquity2.8%
    See All

    Fund Managers

    Vinay Paharia
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    Hardick Bora
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    Union Small Cap Fund Direct Dividend Details

    Union Small Cap Fund Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹372 Cr and the Latest NAV as of 02 Dec 2020 is ₹13.60.

    The Union Small Cap Fund Direct Dividend 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.

    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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