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Union Mutual Fund

Union Small Cap Fund Direct-IDCW Payout

NAV
returns change indicator
42.6300
as on 05 Dec 2024, 10:50 PM
0.0800(0.19%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,79,882
star
1,85,868
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
85,868
Profit (absolute return)
85.87%
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
2.78%
In the last 6 months
22.16%
In the last 1 year
26.84%
In the last 3 years
85.87%
In the last 5 years
294.66%
In the last 10 years
369.50%
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 2024, 05:30 AM
1,628.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.97%
Expense Ratio
Plan
Dividend
4.40%
Cash Holding
Benchmark
BSE 250 SmallCap Total Return Index
Scheme Document
Benchmark
BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Capital Goods
17.12%
278.80 Cr
Services
12.00%
195.42 Cr
Financial
10.60%
172.62 Cr
Technology
8.75%
142.49 Cr
Materials
7.11%
115.79 Cr
Others
44.42%
723.37 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Blue Star Ltd.
2.25%
36.64 Cr
CE Info Systems Ltd.
2.22%
36.15 Cr
Techno Electric & Engineering Company Ltd.
2.20%
35.83 Cr
Gabriel India Ltd.
2.06%
33.55 Cr
Others
91.27%
1,486.32 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. It has an AUM of ₹1,628.49 Crores and the latest NAV decalared is ₹42.630 as on 06 Dec 2024 at 1:11 pm.
Union Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 26.84%, in last 3 years is 85.87% and 466.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,628.49 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
20,662.11 Cr
AUM
82
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