Union Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
32.31%
3Y annualised
-2.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2022₹32.59
Min. SIP amount₹1,000
Rating3
Fund size₹981.11Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%32.3%16.5%15.3%
Category average8.9%31.7%13.9%NA
Rank with in category1076NA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
Home First Finance Company India Ltd.FinancialEquity3.2%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity3.0%
Tatva Chintan Pharma Chem Ltd.ChemicalsEquity2.9%
Neogen Chemicals Ltd.ChemicalsEquity2.9%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.6%
CreditAccess Grameen Ltd.FinancialEquity2.6%
Krishna Institute Of Medical Sciences Ltd.HealthcareEquity2.6%
City Union Bank Ltd.FinancialEquity2.4%
Cera Sanitaryware Ltd.ConstructionEquity2.3%
Eureka Forbes Ltd.Metals & MiningEquity2.2%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.97%
Higher alpha: 9.7 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y
Higher expense ratio: 1.36%

Expense ratio, exit load and tax

Expense ratio: 1.36%

Inclusive of GST

Exit load

1% exit load if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Vinay Paharia
Apr 2018 - Present
View details

Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Also manages these schemes

Hardick Bora
Oct 2016 - Present
View details

Education
Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience
He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
022-67483300 / 1800-200-2268
Launch Date
30 Dec 2009
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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