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Union Mutual Fund

Union Small Cap Fund Direct-IDCW Payout

NAV
returns change indicator
30.8500
as on 27 Sep 2023, 10:45 PM
0.1200(0.39%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,43,058
star
2,49,696
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,49,696
Profit (absolute return)
149.70%
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
15.05%
In the last 6 months
37.84%
In the last 1 year
25.96%
In the last 3 years
149.70%
In the last 5 years
179.06%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Union Small Cap Fund Direct-IDCW Payout
Union Small Cap Fund Direct-IDCW Payout
as of 31 Aug 2023, 05:30 AM
1,071.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.12%
Expense Ratio
Plan
Dividend
4.64%
Cash Holding
Benchmark
S&P BSE 250 SmallCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 SmallCap Total Return Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Capital Goods
19.58%
209.82 Cr
Services
12.88%
138.02 Cr
Healthcare
10.20%
109.30 Cr
Financial
10.07%
107.91 Cr
Technology
7.03%
75.33 Cr
Others
40.24%
431.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Cera Sanitaryware Ltd.
3.03%
32.47 Cr
JB Chemicals & Pharmaceuticals Ltd.
3.00%
32.15 Cr
Electronics Mart India Ltd.
2.80%
30.00 Cr
CE Info Systems Ltd.
2.64%
28.29 Cr
Others
88.53%
948.68 Cr
View All
View All

About Union Small Cap Fund Direct-IDCW Payout

Union Small Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora and Sanjay Bembalkar. It has an AUM of ₹1,071.59 Crores and the latest NAV decalared is ₹30.850 as on 28 Sep 2023 at 3:26 am.
Union Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 25.96%, in last 3 years is 149.70% and 308.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,071.59 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
12,833.27 Cr
AUM
53
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402