Fund Details
Union Small Cap Fund Regular Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 2.63% |
| NAV | ₹14.43 (26 Nov 2020) |
|---|---|
| Fund Started | 19 May 2014 |
| Fund Size | ₹372 Cr |
Returns
as per Historical Returns
Comparison
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 3Y Returns are lower than the benchmark
3. 5Y Returns are lower than the benchmark
4. Risk-adjusted returns are lower compared to the category
5. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| PI Industries Ltd. | Chemicals | Equity | 4.3% |
| Laurus Labs Ltd. | Healthcare | Equity | 4.3% |
| Indiamart Intermesh Ltd. | Services | Equity | 3.9% |
| TeamLease Services Ltd. | Services | Equity | 3.7% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 3.7% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 3.3% |
| KNR Constructions Ltd. | Construction | Equity | 2.9% |
| Syngene International Ltd. | Healthcare | Equity | 2.9% |
| Orient Electric Ltd. | Engineering | Equity | 2.8% |
| Multi Commodity Exchange India | Financial | Equity | 2.8% |
Fund Managers
Union Small Cap Fund Regular Dividend Details
Union Small Cap Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Union 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹372 Cr and the Latest NAV as of 26 Nov 2020 is ₹14.43.
The Union Small Cap Fund Regular 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.
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.
