Union Small Cap Fund

Equity · Small Cap
 · ★★★
500
Min SIP
1,000
Min Lumpsum
1.32 %
Expense Ratio
★★★
Rating
760
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
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.5% 39.5% 16.1% 14.5%
Category Average 18.8% 40.6% 12.1% -

Scheme Allocation

By Holding
By Sector
By Asset
Neogen Chemicals
3.52%
J B Chem & Pharm
3.15%
Cera Sanitary.
2.97%
CreditAcc. Gram.
2.76%
C.E. Info System
2.62%
Others
84.98%
Consumer Durables
10.96%
Chemicals & Petrochemical
8.01%
Auto Components
7.82%
IT-Software
7.04%
Finance
5.74%
Others
60.43%
Equity
95.4%
Reverse Repos
3.33%
Net Curr Ass/Net Receivables
1.17%
T-Bills
0.1%

Advance Ratio

0.2
Alpha
4.08
SD
0.72
Beta
0.12
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:
10,011 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 ?

You can invest in Union Small Cap Fund 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 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 ?

The NAV of Union Small Cap Fund is ₹33.8 as of 01 June 2023.

How to redeem Union Small Cap Fund 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?

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

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

The top sectors Union Small Cap Fund has invested in are
  1. Neogen Chemicals - 3.52%
  2. J B Chem & Pharm - 3.15%
  3. Cera Sanitary. - 2.97%
  4. CreditAcc. Gram. - 2.76%
  5. C.E. Info System - 2.62%

How much returns have Union Small Cap Fund generated ?

The Union Small Cap Fund has delivered 14.5% since inception

What is the expense ratio of Union Small Cap Fund ?

The expense ratio of Union Small Cap Fund is 1.32 % as of 01 June 2023.

What is the AUM of Union Small Cap Fund?

The AUM of Union Small Cap Fund is ₹10,011 Cr as of 01 June 2023

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

The top stock holdings of Union Small Cap Fund are
  1. Neogen Chemicals - 3.52%
  2. J B Chem & Pharm - 3.15%
  3. Cera Sanitary. - 2.97%
  4. CreditAcc. Gram. - 2.76%
  5. C.E. Info System - 2.62%
Invest Now