Union Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★
500
Min SIP
1,000
Min Lumpsum
1.12 %
Expense Ratio
★★
Rating
1,071
Fund Size (in Cr)
9 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 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 25.3% 35.1% 23.9% 16.4%
Category Average 35.1% 35.8% 19.9% -

Scheme Allocation

By Holding
By Sector
By Asset
2.6%
Others
85.93%
View all Holdings
Holdings Sector Instrument Asset
Cera Sanitary. Ceramic Products Equity 3.03%
J B Chem & Pharm Pharmaceuticals Equity 3%
Electronics Mart Retail Equity 2.8%
C.E. Info System IT - Software Equity 2.64%
Ethos Ltd Retail Equity 2.6%
Syrma SGS Tech. Electronics Equity 2.56%
Neogen Chemicals Chemicals Equity 2.52%
MTAR Technologie Engineering Equity 2.46%
Sonata Software IT - Software Equity 2.3%
Ami Organics Pharmaceuticals Equity 2.29%
CreditAcc. Gram. Finance Equity 2.23%
Krishna Institu. Healthcare Equity 2.13%
Volt.Transform. Capital Goods - Electrical Equipment Equity 2.1%
Praj Industries Capital Goods-Non Electrical Equipment Equity 2%
ZF Commercial Auto Ancillaries Equity 1.99%
Escorts Kubota Automobile Equity 1.95%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.88%
Eureka Forbes Consumer Durables Equity 1.79%
Dixon Technolog. Consumer Durables Equity 1.77%
Karur Vysya Bank Banks Equity 1.71%
ION Exchange Capital Goods-Non Electrical Equipment Equity 1.69%
Equitas Sma. Fin Banks Equity 1.65%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 1.64%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.6%
Motherson Wiring Auto Ancillaries Equity 1.58%
Polycab India Cables Equity 1.58%
Phoenix Mills Realty Equity 1.58%
KFin Technolog. Miscellaneous Equity 1.57%
Data Pattern Electronics Equity 1.51%
Nippon Life Ind. Finance Equity 1.49%
PVR Inox Entertainment Equity 1.47%
KNR Construct. Construction Equity 1.43%
Home First Finan Finance Equity 1.42%
Safari Inds. Plastic products Equity 1.39%
Glenmark Life Pharmaceuticals Equity 1.39%
Rainbow Child. Healthcare Equity 1.39%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.32%
Westlife Food Quick Service Restaurant Equity 1.3%
Sumitomo Chemi. Agro Chemicals Equity 1.28%
Devyani Intl. Quick Service Restaurant Equity 1.28%
PNC Infratech Construction Equity 1.24%
CIE Automotive Castings, Forgings & Fastners Equity 1.24%
Campus Activewe. Leather Equity 1.2%
Go Fashion (I) Textiles Equity 1.17%
Saregama India Entertainment Equity 1.1%
Star Health Insu Insurance Equity 1.09%
PB Fintech. IT - Software Equity 1.09%
SJS Enterprises Auto Ancillaries Equity 1.02%
Navin Fluo.Intl. Chemicals Equity 0.97%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.95%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.95%
Ratnamani Metals Steel Equity 0.93%
Bikaji Foods FMCG Equity 0.88%
Concord Biotech Pharmaceuticals Equity 0.88%
The Ramco Cement Cement Equity 0.77%
KPIT Technologi. IT - Software Equity 0.73%
Tatva Chintan Chemicals Equity 0.72%
Persistent Sys IT - Software Equity 0.7%
L&T Technology IT - Software Equity 0.66%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.65%
Hindustan Foods FMCG Equity 0.52%
Mrs Bectors FMCG Equity 0.45%
Digidrive Dist. - Equity 0.07%
Consumer Durables
10.48%
Pharmaceuticals & Biotech
6.79%
Industrial Manufacturing
6.71%
IT-Software
6.64%
Debt
6.54%
Others
62.84%
View all Sectors
Sectors Asset
Consumer Durables 10.48%
Pharmaceuticals & Biotech 6.79%
Industrial Manufacturing 6.71%
IT-Software 6.64%
Debt 6.54%
Auto Components 5.03%
Industrial Products 5.01%
Construction 4.58%
Healthcare Services 4.56%
Chemicals & Petrochemical 4.34%
Electrical Equipments 4.17%
Finance 4.16%
Banks 3.83%
Aerospace & Defense 3.76%
Retailing 3.67%
Capital Markets 3.16%
Leisure Services 2.81%
Textiles & Apparels 2.4%
Agricultural, Commercial 1.72%
Realty 1.67%
Fertilisers & Agrochemica 1.32%
Insurance 1.2%
Entertainment 1.2%
Financial Technology (Fin 1.13%
Food Products 0.94%
Cement & Cement Products 0.86%
IT-Services 0.67%
Diversified FMCG 0.59%
Agricultural Food & other 0.19%
Cash & Others -0.13%
Equity
95.29%
Reverse Repos
4.87%
T-Bills
0.07%
Net Curr Ass/Net Receivables
-0.23%

Advance Ratio

7.7
Alpha
4.48
SD
0.76
Beta
2.13
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:
10,765 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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 ₹41.6 as of 03 October 2023.

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. Consumer Durables - 10.48%
  2. Pharmaceuticals & Biotech - 6.79%
  3. Industrial Manufacturing - 6.71%
  4. IT-Software - 6.64%
  5. Debt - 6.54%

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 16.4% 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 1.12 % as of 03 October 2023.

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

The AUM of Union Small Cap Fund – Direct Growth is ₹10,765 Cr as of 03 October 2023

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. Cera Sanitary. - 3.03%
  2. J B Chem & Pharm - 3%
  3. Electronics Mart - 2.8%
  4. C.E. Info System - 2.64%
  5. Ethos Ltd - 2.6%

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