Union Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.92 %
Expense Ratio
★★
Rating
1,294
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 47.5% 27.3% 25.9% 16.7%
Category Average 64.6% 30.8% 23.3% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
89.69%
View all Holdings
Holdings Sector Instrument Asset
Alembic Pharma Pharmaceuticals Equity 2.2%
Electronics Mart Retail Equity 2.08%
Brigade Enterpr. Realty Equity 2.03%
Doms Industries Printing & Stationery Equity 2%
PNC Infratech Infrastructure Developers & Operators Equity 2%
Cyient IT - Software Equity 1.98%
Blue Star Consumer Durables Equity 1.95%
Nippon Life Ind. Finance Equity 1.89%
SJS Enterprises Plastic products Equity 1.85%
Sonata Software IT - Software Equity 1.84%
Kaynes Tech Consumer Durables Equity 1.82%
KFin Technolog. Financial Services Equity 1.77%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.76%
Krishna Institu. Healthcare Equity 1.75%
Rainbow Child. Healthcare Equity 1.68%
C.E. Info System IT - Software Equity 1.64%
Concord Biotech Pharmaceuticals Equity 1.63%
Gabriel India Auto Ancillaries Equity 1.61%
Karnataka Bank Banks Equity 1.58%
Quess Corp Diversified Equity 1.54%
Ethos Ltd Retail Equity 1.53%
Indian Bank Banks Equity 1.52%
J B Chem & Pharm Pharmaceuticals Equity 1.5%
Karur Vysya Bank Banks Equity 1.48%
Volt.Transform. Capital Goods - Electrical Equipment Equity 1.43%
Aarti Industries Chemicals Equity 1.43%
Glenmark Life Pharmaceuticals Equity 1.42%
KEI Industries Cables Equity 1.36%
Eureka Forbes Consumer Durables Equity 1.32%
C D S L Miscellaneous Equity 1.29%
Honasa Consumer Trading Equity 1.28%
Neogen Chemicals Chemicals Equity 1.25%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.24%
KSB Capital Goods-Non Electrical Equipment Equity 1.22%
CreditAcc. Gram. Finance Equity 1.18%
Equitas Sma. Fin Banks Equity 1.17%
Data Pattern Aerospace & Defence Equity 1.15%
Persistent Sys IT - Software Equity 1.15%
Spandana Sphoort Finance Equity 1.1%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.09%
Syrma SGS Tech. Electronics Equity 1.09%
Ajanta Pharma Pharmaceuticals Equity 1.08%
Birlasoft Ltd IT - Software Equity 1.07%
Home First Finan Finance Equity 1.04%
Mrs Bectors FMCG Equity 1.04%
Techno Elec.Engg Infrastructure Developers & Operators Equity 1.03%
Greenply Industr Plywood Boards/Laminates Equity 1.02%
J K Cements Cement Equity 1.01%
Multi Comm. Exc. Financial Services Equity 0.98%
Ami Organics Pharmaceuticals Equity 0.97%
Ratnamani Metals Steel Equity 0.93%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.92%
Team Lease Serv. Miscellaneous Equity 0.9%
Manappuram Fin. Finance Equity 0.9%
TVS Holdings Castings, Forgings & Fastners Equity 0.89%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.87%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.86%
V-Mart Retail Retail Equity 0.86%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.8%
Sona BLW Precis. Auto Ancillaries Equity 0.77%
Jindal Stain. Steel Equity 0.74%
Glenmark Pharma. Pharmaceuticals Equity 0.74%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.73%
Wonderla Holiday Entertainment Equity 0.69%
EIH Hotels & Restaurants Equity 0.68%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.6%
Guj.St.Petronet Gas Distribution Equity 0.59%
Fine Organic Chemicals Equity 0.58%
Voltas Consumer Durables Equity 0.52%
Phoenix Mills Realty Equity 0.52%
Dixon Technolog. Consumer Durables Equity 0.52%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 0.51%
Quick Heal Tech IT - Software Equity 0.44%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.42%
Elantas Beck Chemicals Equity 0.42%
VRL Logistics Logistics Equity 0.36%
Sh. Digvijay Cem Cement Equity 0.3%
Capital Markets
9.25%
Pharmaceuticals & Biotech
8.47%
Consumer Durables
7.75%
Banks
6.88%
IT-Software
6.22%
Others
61.43%
View all Sectors
Sectors Asset
Capital Markets 9.25%
Pharmaceuticals & Biotech 8.47%
Consumer Durables 7.75%
Banks 6.88%
IT-Software 6.22%
Construction 5.49%
Finance 5.26%
Auto Components 4.7%
Debt 4.12%
Electrical Equipments 4.02%
Chemicals & Petrochemical 3.94%
Retailing 3.81%
Healthcare Services 3.78%
Industrial Manufacturing 3.35%
Industrial Products 3.06%
Textiles & Apparels 2.36%
IT-Services 2.35%
Realty 2.2%
Household Products 1.96%
Commercial Services & Sup 1.83%
Cement & Cement Products 1.81%
Personal Products 1.32%
Aerospace & Defense 1.23%
Non-Ferrous Metals 0.94%
Food Products 0.89%
Beverages 0.84%
Transport Services 0.74%
Gas 0.67%
Leisure Services 0.66%
Cash & Others 0.1%
Equity
91.1%
Reverse Repos
7.91%
REITs
1.82%
T-Bills
0.1%
Net Curr Ass/Net Receivables
-0.93%
Others
0%

Advance Ratio

3.56
Alpha
4.19
SD
0.74
Beta
1.3
Sharpe

Exit Load

Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Fund Objective

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.

Fund Managers

Hardick Bora

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
14,674 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

More Funds from Union Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Union Small Cap Fund – Direct Growth ?

You can invest in Union Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union Small Cap Fund – Direct Growth ?

The NAV of Union Small Cap Fund – Direct Growth is ₹45.8 as of 12 April 2024.

How to redeem Union Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union Small Cap Fund – Direct Growth?

The minimum SIP amount of Union Small Cap Fund – Direct Growth is ₹500

What are the top sectors Union Small Cap Fund – Direct Growth has invested in?

The top sectors Union Small Cap Fund – Direct Growth has invested in are
  1. Capital Markets - 9.25%
  2. Pharmaceuticals & Biotech - 8.47%
  3. Consumer Durables - 7.75%
  4. Banks - 6.88%
  5. IT-Software - 6.22%

Can I make investments in both the SIP and Lump Sum schemes of Union Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Union Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Union Small Cap Fund – Direct Growth generated ?

The Union Small Cap Fund – Direct Growth has delivered 16.7% since inception

What is the expense ratio of Union Small Cap Fund – Direct Growth ?

The expense ratio of Union Small Cap Fund – Direct Growth is 0.92 % as of 12 April 2024.

What is the AUM of Union Small Cap Fund – Direct Growth?

The AUM of Union Small Cap Fund – Direct Growth is ₹14,674 Cr as of 12 April 2024

What are the top stock holdings of Union Small Cap Fund – Direct Growth?

The top stock holdings of Union Small Cap Fund – Direct Growth are
  1. Alembic Pharma - 2.2%
  2. Electronics Mart - 2.08%
  3. Brigade Enterpr. - 2.03%
  4. Doms Industries - 2%
  5. PNC Infratech - 2%

How can I redeem my investments in Union Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now