Union Small Cap Fund (IDCW)

  • 5 years return (%) 16.08%
  • AUM (₹) ₹563.54 Cr
  • NAV (₹) 24.51
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 75.83% 29.33% 16.08% 51.55%
Category Average 85.90% 24.39% 12.28% 33.19%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
75.83%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Union Small Cap Fund (IDCW) 2.56 563.5387 +29%
HSBC Focused Equity Fund (G) 2.43 579.2871 +0%
L&T Business Cycles Fund (G) 2.55 574.1437 +20%
DSP Value Fund (G) 1.68 555.2413 +0%
IDBI India Top 100 Equity Fund (G) 2.6 547.1843 +24%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • KPIT Technologi.

    Automobile Sector
    Equity Instrument
    3.0% % Assets
  • CSB Bank

    Automobile Sector
    Equity Instrument
    3.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.9% % Assets
  • The Ramco Cement

    Automobile Sector
    Equity Instrument
    2.8% % Assets
  • KNR Construct.

    Automobile Sector
    Equity Instrument
    2.8% % Assets

AMC Details

Union Mutual Fund

  • 7300.1123 Cr

    AUM

Contact Details

Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059

022-67483300 | 022-67483401
investorcare@unionmf.com