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Union Mutual Fund

Union Small Cap Fund Direct-Growth

NAV
returns change indicator
14.3400
as on 06 Dec 2019, 09:00 PM
-0.0900(0.62%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,212
star
116,788
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,788
Profit (absolute return)
16.79%
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
12.41%
In the last 6 months
0.35%
In the last 1 year
2.42%
In the last 3 years
16.79%
In the last 5 years
18.71%
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-Growth
Union Small Cap Fund Direct-Growth
as of 06 Dec 2019, 09:00 PM
332.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.79%
Expense Ratio
Plan
Growth
5.50%
Cash Holding
Benchmark
NIFTY Smallcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Services
21.19%
70.36 Cr
Financial
10.62%
35.27 Cr
Construction
10.54%
35.00 Cr
Chemicals
9.07%
30.12 Cr
Healthcare
8.39%
27.86 Cr
FMCG
7.50%
24.90 Cr
Automobile
6.13%
20.36 Cr
Engineering
5.85%
19.43 Cr
Technology
5.83%
19.36 Cr
Cash Holding
5.50%
18.26 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
5.50%
18.26 Cr
TCI Express Ltd.
3.12%
10.36 Cr
TeamLease Services Ltd.
3.03%
10.06 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.02%
10.03 Cr
Multi Commodity Exchange India
2.98%
9.90 Cr
Wonderla Holidays Ltd
2.98%
9.90 Cr
Rites Ltd.
2.91%
9.66 Cr
PVR Ltd.
2.90%
9.63 Cr
Fine Organic Industries Ltd.
2.88%
9.56 Cr
Nesco Ltd.
2.79%
9.26 Cr
View All
View All

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 10 Jun 2014 and is currently managed by its fund managers Hardick Bora and Vinay Paharia. It has an AUM of ₹332.06 Crores and the latest NAV decalared is ₹14.340 as on 06 Dec 2019 at 9:00 pm.
Union Small Cap Fund Direct-Growth scheme return performance in last 1 year is 2.42%, in last 3 years is 16.79% and 42.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:332.06 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
4,103.40 Cr
AUM
31
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