Union Small Cap Fund Regular Dividend+1.12%

1Groww
1.66%
1 Year Return
Equity
Small Cap
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Union Small Cap Fund Regular Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.53%
NAV11.74 (18 Oct 2019)
Fund Started19 May 2014
Fund Size320 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Small Cap Fund Regular Dividend
1.7%
0.3%
4.9%
5.8%
Category Average
-12.9%
1.0%
NA
-
Rank within category
9
12
13
-
*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
    30
    with 1.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    TeamLease Services Ltd.ServicesEquity3.2%
    Cholamandalam Investment & Finance Co. Ltd.FinancialEquity3.2%
    PVR Ltd.ServicesEquity3.1%
    Nesco Ltd.DiversifiedEquity3.0%
    Wonderla Holidays LtdServicesEquity3.0%
    TCI Express Ltd.ServicesEquity3.0%
    Fine Organic Industries Ltd.ChemicalsEquity3.0%
    Abbott India Ltd.HealthcareEquity3.0%
    Rites Ltd.ConstructionEquity2.8%
    V-Mart Retail Ltd.ServicesEquity2.8%
    See All

    Fund Managers

    addHardick Bora
    Education
    Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
    Experience
    He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
    Funds Managed

    Other Details

    Union Small Cap Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Union KBC Mutual Fund. This scheme was introduced to investors on 19 May 2014. Ashish Ranawade, Hardick Bora is the Current Fund Manager of Union Small Cap Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹320 Cr and the Latest NAV as of 18 Oct 2019 is ₹11.74.

    The Union Small Cap Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is 2000. Exit load of 1% if redeemed within 1 year..

    Investment Objective

    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.

    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)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year.
    Exit Load

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    About Union KBC 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
    22 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,
    Invest Now
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    ONE TIME
    MONTHLY SIP
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