Union Small Cap Fund Direct Growth+0.68%

3
-4.22%
1 Year Return
Equity
Small Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Small Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹2000
Expense Ratio1.79%
NAV13.40 (03 Jul 2020)
Fund Started19 May 2014
Fund Size278 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Small Cap Fund Direct Growth
-4.2%
-3.8%
1.4%
4.9%
Category Average
-25.5%
-14.2%
NA
-
Rank within category
6
6
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 -4.2% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 1.79%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Indiamart Intermesh Ltd.ServicesEquity4.4%
    Multi Commodity Exchange IndiaFinancialEquity4.2%
    Fine Organic Industries Ltd.ChemicalsEquity4.1%
    Neogen Chemicals Ltd.ChemicalsEquity3.4%
    Rites Ltd.ConstructionEquity3.3%
    Heritage Foods Ltd.FMCGEquity3.2%
    KNR Constructions Ltd.ConstructionEquity3.1%
    Orient Electric Ltd.EngineeringEquity3.1%
    PI Industries Ltd.ChemicalsEquity3.0%
    Nesco Ltd.DiversifiedEquity3.0%
    See All

    Fund Managers

    addHardick Bora
    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.
    Funds Managed

    Union Small Cap Fund Direct Growth Details

    Union Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union KBC 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 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹278 Cr and the Latest NAV as of 03 Jul 2020 is ₹13.40.

    The Union Small Cap Fund Direct Growth 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 investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.

    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.

    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 KBC 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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