| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 2.54% |
| NAV | ₹11.27 (10 Jul 2020) |
|---|---|
| Fund Started | 19 May 2014 |
| Fund Size | ₹301 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indiamart Intermesh Ltd. | Services | Equity | 4.4% |
| Multi Commodity Exchange India | Financial | Equity | 4.2% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 4.1% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 3.4% |
| Rites Ltd. | Construction | Equity | 3.3% |
| Heritage Foods Ltd. | FMCG | Equity | 3.2% |
| KNR Constructions Ltd. | Construction | Equity | 3.1% |
| Orient Electric Ltd. | Engineering | Equity | 3.1% |
| PI Industries Ltd. | Chemicals | Equity | 3.0% |
| Nesco Ltd. | Diversified | Equity | 3.0% |
Union Small Cap Fund Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹301 Cr and the Latest NAV as of 10 Jul 2020 is ₹11.27.
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.
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.
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.