Home>Mutual Funds>Union Mutual Fund>Union Small Cap Fund Direct Growth

Union Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
30.13%
3Y annualised
-1.71% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹29.90
Min. SIP amount₹2,000
Rating3star
Fund size₹563.54 Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns77.1%30.1%16.9%16.0%
Category average102.5%18.0%16.9%NA
Rank with in category2368NA
Understand termsinfo

Holdings (56)

NameSectorInstrumentAssets
TechnologyEquity3.0%
FinancialEquity3.0%
ConstructionEquity2.8%
KNR Constructions Ltd.
ConstructionEquity2.8%
ServicesEquity2.7%
ChemicalsEquity2.7%
FMCGEquity2.6%
FinancialEquity2.6%
AutomobileEquity2.5%
ServicesEquity2.5%
See All

Pros and cons

info
Category: Equity Small Cap
thumb_up_alt

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 7.45 The fund has generated returns higher than benchmark - NIFTY Smallcap 100 TRI - in the last 3Y
Lower expense ratio: 1.85%
thumb_down_alt

Cons

1Y annualised returns lower than category average by 25.33%

Expense ratio, exit load and tax

Expense ratio: 1.85%

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 termsinfo
Check past data

Minimum investment amounts

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

Fund management

Vinay Paharia
Apr 2018 - Present
View details
keyboard_arrow_down
Hardick Bora
Oct 2016 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Union Small Cap Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle