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Union Mutual Fund

Union Small Cap Fund Direct-IDCW Payout

NAV
returns change indicator
22.5400
as on 06 Dec 2021, 10:45 PM
-0.3900(1.70%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,13,609
star
2,18,078
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,18,078
Profit (absolute return)
118.08%
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
4.08%
In the last 6 months
21.30%
In the last 1 year
67.80%
In the last 3 years
118.08%
In the last 5 years
148.50%
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 Oct 2021, 05:30 AM
555.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.89%
Expense Ratio
Plan
Dividend
1.83%
Cash Holding
Benchmark
NIFTY Smallcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 100 Total Return Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Technology
13.57%
75.37 Cr
Services
13.31%
73.93 Cr
Financial
11.90%
66.10 Cr
Construction
11.11%
61.71 Cr
Healthcare
10.08%
55.99 Cr
Chemicals
9.51%
52.82 Cr
Engineering
9.08%
50.43 Cr
Automobile
6.81%
37.83 Cr
FMCG
5.98%
33.22 Cr
Consumer Durable
2.47%
13.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
The Ramco Cements Ltd.
3.03%
16.83 Cr
CSB Bank Ltd.
2.80%
15.55 Cr
KPIT Technologies Ltd.
2.74%
15.22 Cr
KNR Constructions Ltd.
2.72%
15.11 Cr
Minda Industries Ltd.
2.71%
15.05 Cr
V-Mart Retail Ltd.
2.66%
14.77 Cr
Neogen Chemicals Ltd.
2.60%
14.44 Cr
Orient Electric Ltd.
2.47%
13.72 Cr
Tasty Bite Eatables Ltd.
2.43%
13.50 Cr
Can Fin Homes Ltd.
2.38%
13.22 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 10 Jun 2014 and is currently managed by its fund managers Hardick Bora and Vinay Paharia. It has an AUM of ₹555.44 Crores and the latest NAV decalared is ₹22.540 as on 06 Dec 2021 at 11:20 pm.
Union Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 67.80%, in last 3 years is 118.08% and 199.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:555.44 Cr
Category:Equity: Small Cap
Launch Date:10 Jun 2014
Fund Type:Open-End

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
7,779.84 Cr
AUM
38
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