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Union Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
106.03%
1Y return
-0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jul 2021₹28.70
Min. SIP Amount₹2,000
Rating3star
Fund Size₹510.86 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns106.0%22.4%16.8%15.9%
Category average102.5%18.0%16.9%NA
Rank with in category1468NA
Understand termsinfo

Holdings (56)

NameSectorInstrumentAssets
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

Expense ratio, exit load and tax

Expense ratio: 1.74%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹2,000

Fund management

Vinay Paharia
Apr 2018 - Present
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Hardick Bora
Oct 2016 - Present
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Fund house & investment objective

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Fund house contact details

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