Union Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.89 %
Expense Ratio
★★
Rating
1,327
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.6% 24% 24.1% 15.9%
Category Average 54.6% 26.3% 21.4% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
87.01%
View all Holdings
Holdings Sector Instrument Asset
KFin Technolog. Miscellaneous Equity 2.75%
Alembic Pharma Pharmaceuticals Equity 2.63%
Nippon Life Ind. Finance Equity 2.58%
Electronics Mart Retail Equity 2.55%
Sonata Software IT - Software Equity 2.48%
PNC Infratech Construction Equity 2.37%
Cyient IT - Software Equity 2.35%
Karur Vysya Bank Banks Equity 2.29%
Brigade Enterpr. Realty Equity 2.2%
J B Chem & Pharm Pharmaceuticals Equity 2.04%
Doms Industries Printing & Stationery Equity 1.96%
Krishna Institu. Healthcare Equity 1.95%
SJS Enterprises Auto Ancillaries Equity 1.91%
Kaynes Tech Consumer Durables Equity 1.89%
Karnataka Bank Banks Equity 1.84%
Rainbow Child. Healthcare Equity 1.83%
Gabriel India Auto Ancillaries Equity 1.8%
Concord Biotech Pharmaceuticals Equity 1.57%
Ethos Ltd Retail Equity 1.55%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.54%
Blue Star Consumer Durables Equity 1.54%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.52%
Indian Bank Banks Equity 1.49%
C D S L Miscellaneous Equity 1.48%
Syrma SGS Tech. Electronics Equity 1.46%
Manappuram Fin. Finance Equity 1.45%
Spandana Sphoort Finance Equity 1.45%
Aarti Industries Chemicals Equity 1.44%
Neogen Chemicals Chemicals Equity 1.37%
C.E. Info System IT - Software Equity 1.36%
Volt.Transform. Capital Goods - Electrical Equipment Equity 1.33%
Honasa Consumer Trading Equity 1.32%
Angel One Stock/ Commodity Brokers Equity 1.29%
Equitas Sma. Fin Banks Equity 1.26%
Glenmark Life Pharmaceuticals Equity 1.24%
KEI Industries Cables Equity 1.23%
Eureka Forbes Consumer Durables Equity 1.22%
Persistent Sys IT - Software Equity 1.21%
Home First Finan Finance Equity 1.19%
Data Pattern Aerospace & Defence Equity 1.18%
CreditAcc. Gram. Finance Equity 1.17%
Birlasoft Ltd IT - Software Equity 1.17%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.15%
Multi Comm. Exc. Miscellaneous Equity 1.15%
J K Cements Cement Equity 1.09%
Greenply Industr Plywood Boards/Laminates Equity 1.08%
Ratnamani Metals Steel Equity 1.06%
Greenpanel Inds. Plywood Boards/Laminates Equity 1.03%
Team Lease Serv. Miscellaneous Equity 0.99%
Ami Organics Pharmaceuticals Equity 0.99%
TVS Holdings Castings, Forgings & Fastners Equity 0.99%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.96%
Natl. Aluminium Non Ferrous Metals Equity 0.94%
Mrs Bectors FMCG Equity 0.89%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.84%
Radico Khaitan Alcoholic Beverages Equity 0.84%
Quess Corp Diversified Equity 0.84%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.78%
V-Mart Retail Retail Equity 0.77%
KSB Capital Goods-Non Electrical Equipment Equity 0.77%
Fine Organic Chemicals Equity 0.75%
VRL Logistics Logistics Equity 0.74%
Sh. Digvijay Cem Cement Equity 0.72%
Guj.St.Petronet Gas Distribution Equity 0.67%
Wonderla Holiday Entertainment Equity 0.66%
Techno Elec.Engg Infrastructure Developers & Operators Equity 0.65%
Cera Sanitary. Ceramic Products Equity 0.55%
Rites Infrastructure Developers & Operators Equity 0.52%
Ircon Intl. Infrastructure Developers & Operators Equity 0.5%
NBCC Miscellaneous Equity 0.49%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.49%
Elantas Beck Chemicals Equity 0.38%
Bharat Dynamics Aerospace & Defence Equity 0.05%
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
95.78%
Reverse Repos
4.04%
Net Curr Ass/Net Receivables
0.1%
T-Bills
0.08%

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:
13,594 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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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 ₹42.5 as of 18 March 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 15.9% 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 0.89 % as of 18 March 2024.

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

The AUM of Union Small Cap Fund – Direct Growth is ₹13,594 Cr as of 18 March 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. KFin Technolog. - 2.75%
  2. Alembic Pharma - 2.63%
  3. Nippon Life Ind. - 2.58%
  4. Electronics Mart - 2.55%
  5. Sonata Software - 2.48%

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