Union Small Cap Fund Regular Dividend+0.42%

20.19%
1 Year Return
Equity
Small Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Small Cap Fund Regular Dividend

RiskModerately High
Min SIP Amount₹2000
Expense Ratio2.63%
NAV14.43 (26 Nov 2020)
Fund Started19 May 2014
Fund Size372 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
20.2%
1.0%
6.4%
8.0%
Category Average
20.9%
-0.9%
8.7%
-
Rank Within Category
9
5
9
-
*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 20.2% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    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

    NameSectorInstrument% Assets
    PI Industries Ltd.ChemicalsEquity4.3%
    Laurus Labs Ltd.HealthcareEquity4.3%
    Indiamart Intermesh Ltd.ServicesEquity3.9%
    TeamLease Services Ltd.ServicesEquity3.7%
    Fine Organic Industries Ltd.ChemicalsEquity3.7%
    Neogen Chemicals Ltd.ChemicalsEquity3.3%
    KNR Constructions Ltd.ConstructionEquity2.9%
    Syngene International Ltd.HealthcareEquity2.9%
    Orient Electric Ltd.EngineeringEquity2.8%
    Multi Commodity Exchange IndiaFinancialEquity2.8%
    See All

    Fund Managers

    Vinay Paharia
    keyboard_arrow_down
    Hardick Bora
    keyboard_arrow_down

    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.

    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 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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