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Union Mutual Fund

Union Small Cap Fund Direct-IDCW Payout

NAV
returns change indicator
23.0900
as on 06 Feb 2023, 11:20 PM
0.0200(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,86,019
star
1,90,606
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
90,606
Profit (absolute return)
90.61%
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
8.46%
In the last 6 months
1.19%
In the last 1 year
2.48%
In the last 3 years
90.61%
In the last 5 years
87.48%
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 Dec 2022, 05:30 AM
711.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.44%
Expense Ratio
Plan
Dividend
2.53%
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 Dec 2022
Sort By
Services
19.32%
137.50 Cr
Healthcare
12.80%
91.10 Cr
Capital Goods
11.50%
81.85 Cr
Chemicals
11.29%
80.35 Cr
Automobile
7.56%
53.80 Cr
Others
37.53%
267.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Krishna Institute of Medical Sciences Ltd
3.32%
23.63 Cr
Neogen Chemicals Ltd.
2.99%
21.28 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.94%
20.92 Cr
CreditAccess Grameen Ltd.
2.68%
19.07 Cr
Safari Industries (India) Ltd.
2.62%
18.65 Cr
Others
85.45%
608.15 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 ₹711.70 Crores and the latest NAV decalared is ₹23.090 as on 07 Feb 2023 at 5:16 pm.
Union Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is -2.48%, in last 3 years is 90.61% and 206.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:711.70 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
9,843.67 Cr
AUM
47
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