Fund Details
Union Small Cap Fund Regular IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 2.57% |
| NAV | ₹21.34 (22 Jun 2021) |
|---|---|
| Fund Started | 19 May 2014 |
| Fund Size | ₹478 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. 1Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| CSB Bank Ltd. | Financial | Equity | 3.4% |
| Happiest Minds Technologies Ltd. | Technology | Equity | 3.3% |
| Minda Industries Ltd. | Automobile | Equity | 3.2% |
| Sequent Scientific Ltd. | Healthcare | Equity | 3.0% |
| Orient Electric Ltd. | Engineering | Equity | 2.5% |
| KPIT Technologies Ltd. | Technology | Equity | 2.5% |
| KNR Constructions Ltd. | Construction | Equity | 2.5% |
| Greaves Cotton Ltd. | Engineering | Equity | 2.5% |
| Can Fin Homes Ltd. | Financial | Equity | 2.4% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.4% |
Fund Managers
Union Small Cap Fund Regular IDCW Details
Union Small Cap Fund Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹478 Cr and the Latest NAV as of 22 Jun 2021 is ₹21.34.
The Union Small Cap Fund Regular IDCW is rated Very 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.
