Mutual Fund Details

Union Small Cap Fund Direct-IDCW Payout

Name: Union Small Cap Fund Direct-IDCW Payout
Brand: Union Mutual Fund

Equity Small Cap

NAV

₹30.8500

as on 27 Sep 2023, 10:45 PM

₹0.1200(0.39%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Hardick Bora

Fund Manager

Sanjay Bembalkar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,43,058

₹2,49,696

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

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

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

Benchmark

S&P BSE 250 SmallCap Total Return Index

Exit Load

1% exit load if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

35.63%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HSBC Small Cap Fund Direct-Growth

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.