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Union Mutual Fund

Union Small Cap Fund Direct-Dividend Reinvestment

NAV
returns change indicator
10.4500
as on 17 Jun 2019 09:25 PM
-0.1000(0.95%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
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
111,388
star
114,134
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,134
Profit (absolute return)
14.13%
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
3.32%
In the last 6 months
1.55%
In the last 1 year
12.51%
In the last 3 years
14.13%
In the last 5 years
38.87%
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 Reinvestment
Union Small Cap Fund Direct-Dividend Reinvestment
as of 17 Jun 2019 09:25 PM
326.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.84%
Expense Ratio
Plan
Dividend
4.99%
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 May 2019
Sort By
Services
20.36%
66.38 Cr
Financial
12.61%
41.11 Cr
FMCG
8.95%
29.18 Cr
Chemicals
8.42%
27.45 Cr
Construction
8.38%
27.32 Cr
Healthcare
8.11%
26.44 Cr
Automobile
6.80%
22.17 Cr
Engineering
5.97%
19.46 Cr
Cash Holding
4.99%
16.27 Cr
Metals
4.48%
14.61 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Services
20.36%
66.38 Cr
Financial
12.61%
41.11 Cr
FMCG
8.95%
29.18 Cr
Chemicals
8.42%
27.45 Cr
Construction
8.38%
27.32 Cr
Healthcare
8.11%
26.44 Cr
Automobile
6.80%
22.17 Cr
Engineering
5.97%
19.46 Cr
Cash Holding
4.99%
16.27 Cr
Metals
4.48%
14.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
4.99%
16.27 Cr
Fine Organic Industries Ltd.
3.41%
11.12 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.35%
10.92 Cr
Wonderla Holidays Ltd
3.29%
10.73 Cr
Minda Industries Ltd.
2.94%
9.58 Cr
TCI Express Ltd.
2.89%
9.42 Cr
Abbott India Ltd.
2.86%
9.32 Cr
Nesco Ltd.
2.85%
9.29 Cr
Orient Electric Ltd.
2.82%
9.19 Cr
KNR Constructions Ltd.
2.81%
9.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
4.99%
16.27 Cr
Fine Organic Industries Ltd.
3.41%
11.12 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.35%
10.92 Cr
Wonderla Holidays Ltd
3.29%
10.73 Cr
Minda Industries Ltd.
2.94%
9.58 Cr
TCI Express Ltd.
2.89%
9.42 Cr
Abbott India Ltd.
2.86%
9.32 Cr
Nesco Ltd.
2.85%
9.29 Cr
Orient Electric Ltd.
2.82%
9.19 Cr
KNR Constructions Ltd.
2.81%
9.16 Cr
View All
View All
About Union Small Cap Fund Direct-Dividend Reinvestment
Union Small Cap Fund Direct-Dividend Reinvestment 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 ₹326.02 Crores and the latest NAV decalared is ₹10.450 as on 17 Jun 2019 at 9:25 pm.
Union Small Cap Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -12.51%, in last 3 years is 14.13% and 38.82% 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.
AMC Information
Union Mutual Fund
Union Mutual Fund
View AMC Details
4,314.30 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/ 18002002268
Fax : 022- 67483400/3401/3402