Open menu
Paytm Money logo
Union Mutual Fund

Union Small Cap Fund Direct-Dividend Payout

NAV
returns change indicator
9.9300
as on 18 Sep 2019 09:05 PM
0.0500(0.51%)
Last Change
loaderloader
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Small Cap
Small Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
95,997
star
98,224
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,776
Profit (absolute return)
1.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.60%
In the last 6 months
7.85%
In the last 1 year
14.17%
In the last 3 years
1.78%
In the last 5 years
20.09%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Union Small Cap Fund Direct-Dividend Payout
Union Small Cap Fund Direct-Dividend Payout
as of 18 Sep 2019 09:05 PM
294.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.79%
Expense Ratio
Plan
Dividend
4.62%
Cash Holding
Benchmark
NIFTY Smallcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Services
20.88%
61.46 Cr
Financial
13.22%
38.90 Cr
Construction
9.29%
27.34 Cr
Healthcare
9.22%
27.12 Cr
FMCG
9.00%
26.48 Cr
Chemicals
8.90%
26.19 Cr
Engineering
6.93%
20.39 Cr
Automobile
6.47%
19.04 Cr
Cash Holding
4.61%
13.58 Cr
Metals
4.00%
11.79 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Services
20.88%
61.46 Cr
Financial
13.22%
38.90 Cr
Construction
9.29%
27.34 Cr
Healthcare
9.22%
27.12 Cr
FMCG
9.00%
26.48 Cr
Chemicals
8.90%
26.19 Cr
Engineering
6.93%
20.39 Cr
Automobile
6.47%
19.04 Cr
Cash Holding
4.61%
13.58 Cr
Metals
4.00%
11.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
4.61%
13.57 Cr
Multi Commodity Exchange India
3.77%
11.10 Cr
Abbott India Ltd.
3.29%
9.68 Cr
TeamLease Services Ltd.
3.15%
9.27 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.00%
8.83 Cr
Fine Organic Industries Ltd.
3.00%
8.83 Cr
Nesco Ltd.
2.99%
8.80 Cr
Wonderla Holidays Ltd
2.91%
8.57 Cr
V-Mart Retail Ltd.
2.90%
8.54 Cr
TCI Express Ltd.
2.86%
8.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
4.61%
13.57 Cr
Multi Commodity Exchange India
3.77%
11.10 Cr
Abbott India Ltd.
3.29%
9.68 Cr
TeamLease Services Ltd.
3.15%
9.27 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.00%
8.83 Cr
Fine Organic Industries Ltd.
3.00%
8.83 Cr
Nesco Ltd.
2.99%
8.80 Cr
Wonderla Holidays Ltd
2.91%
8.57 Cr
V-Mart Retail Ltd.
2.90%
8.54 Cr
TCI Express Ltd.
2.86%
8.42 Cr
View All
View All
About Union Small Cap Fund Direct-Dividend Payout
Union Small Cap Fund Direct-Dividend Payout is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on 10 Jun 2014 and is currently managed by its fund managers Hardick Bora and Vinay Paharia. It has an AUM of ₹294.34 Crores and the latest NAV decalared is ₹9.930 as on 18 Sep 2019 at 9:05 pm.
Union Small Cap Fund Direct-Dividend Payout scheme return performance in last 1 year is -14.17%, in last 3 years is -1.78% and 31.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme 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.
Scheme Details
AUM:294.34 Cr
Category:Equity: Small Cap
Launch Date:10 Jun 2014
Fund Type:Open-End
AMC Information
Union Mutual Fund
Union Mutual Fund
View AMC Details
4,201.94 Cr
AUM
31
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402