Mutual Fund Details

Union Small Cap Fund Direct-Growth

Name: Union Small Cap Fund Direct-Growth
Brand: Union Mutual Fund

Equity Small Cap

NAV

₹53.2400

as on 26 Jul 2024, 11:14 PM

₹0.5900(1.12%)

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

₹1,77,251

₹1,82,876

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹82,876

Profit (absolute return)

82.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.69%

In the last 6 months

16.35%

In the last 1 year

39.25%

In the last 3 years

82.88%

In the last 5 years

302.83%

In the last 10 years

410.17%

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-Growth

as of 30 Jun 2024, 05:30 AM

₹1,533.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.86%

Expense Ratio

Plan

Growth

5.18%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 SmallCap Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Capital Goods

20.69%

₹317.28 Cr

Construction

9.83%

₹150.74 Cr

Financial

9.40%

₹144.15 Cr

Services

8.79%

₹134.79 Cr

Technology

7.38%

₹113.17 Cr

Others

43.91%

₹673.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Capital Goods

20.69%

₹317.28 Cr

Construction

9.83%

₹150.74 Cr

Financial

9.40%

₹144.15 Cr

Services

8.79%

₹134.79 Cr

Technology

7.38%

₹113.17 Cr

Others

43.91%

₹673.36 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Blue Star Ltd.

2.25%

₹34.50 Cr

CE Info Systems Ltd.

2.22%

₹34.04 Cr

Techno Electric & Engineering Company Ltd.

2.20%

₹33.74 Cr

Gabriel India Ltd.

2.06%

₹31.59 Cr

Others

91.27%

₹1,399.62 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Blue Star Ltd.

2.25%

₹34.50 Cr

CE Info Systems Ltd.

2.22%

₹34.04 Cr

Techno Electric & Engineering Company Ltd.

2.20%

₹33.74 Cr

Gabriel India Ltd.

2.06%

₹31.59 Cr

Others

91.27%

₹1,399.62 Cr

View All

Funds in this Category

This fund's returns:

22.22%

Return Duration

3 Years

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

Franklin India Smaller Companies Direct Fund-Growth

About Union Small Cap Fund Direct-Growth

Union Small Cap Fund Direct-Growth 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 ₹1,533.50 Crores and the latest NAV decalared is ₹53.240 as on 27 Jul 2024 at 7:38 am.

Union Small Cap Fund Direct-Growth scheme return performance in last 1 year is 39.25%, in last 3 years is 82.88% and 423.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.