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Union Mutual Fund

Union Small Cap Fund Direct - Dividend Payout

NAV
returns change indicator
10.0300
as on 03 Jul 2020, 10:55 PM
0.0700(0.70%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

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
110,871
star
121,647
star
87,227
star
89,037
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,963
Profit (absolute return)
10.96%
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
22.37%
In the last 6 months
9.76%
In the last 1 year
4.22%
In the last 3 years
10.96%
In the last 5 years
6.94%
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 31 May 2020, 05:30 AM
277.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.79%
Expense Ratio
Plan
Dividend
3.30%
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 May 2020
Sort By
Services
17.55%
48.72 Cr
Healthcare
11.88%
32.98 Cr
FMCG
11.07%
30.73 Cr
Chemicals
10.92%
30.32 Cr
Construction
9.83%
27.29 Cr
Engineering
8.61%
23.90 Cr
Financial
7.17%
19.91 Cr
Automobile
7.02%
19.49 Cr
Technology
5.09%
14.13 Cr
Diversified
3.02%
8.38 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Indiamart Intermesh Ltd.
4.41%
12.24 Cr
Multi Commodity Exchange India
4.16%
11.55 Cr
Fine Organic Industries Ltd.
4.09%
11.35 Cr
Neogen Chemicals Ltd.
3.38%
9.38 Cr
Others
3.30%
9.16 Cr
Rites Ltd.
3.30%
9.16 Cr
Heritage Foods Ltd.
3.23%
8.97 Cr
KNR Constructions Ltd.
3.11%
8.63 Cr
Orient Electric Ltd.
3.10%
8.61 Cr
PI Industries Ltd.
3.03%
8.41 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 ₹277.62 Crores and the latest NAV decalared is ₹10.030 as on 06 Jul 2020 at 2:20 pm.
Union Small Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is -4.22%, in last 3 years is -10.96% and 33.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:277.62 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
3,655.80 Cr
AUM
32
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