Union Small Cap Fund

Equity | Small Cap Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹1,000 1.44 % 3★ ₹711 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹1,000 1.44 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹711 Cr 9 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -0.8% 23.8% 11.7% 13.7%
Category Average -5.5% 21.3% 6.4% -

Scheme Allocation

Holding
Sector
Asset
Krishna Institu.
3.32%
Neogen Chemicals
2.99%
J B Chem & Pharm
2.94%
CreditAcc. Gram.
2.68%
Safari Inds.
2.62%
Others
85.45%
Consumer Durables
11.62%
Auto Components
6.64%
Healthcare Services
5.6%
Retailing
5.5%
Finance
4.14%
Others
66.5%
Equity
97.33%
Reverse Repos
2.65%
T-Bills
0.14%
Net Curr Ass/Net Receivables
-0.12%
Others
0%

Fund House Details

Union Mutual Fund

Union Small Cap Fund

Fund Manager
Hardick Bora

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.

Advance Ratio

-0 1.1 0.75 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Union Mutual Fund
AUM:
9,808 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

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"
The Union Small Cap Fund has delivered 13.7% since inception
The NAV of Union Small Cap Fund is ₹30.4 as of 30 January 2023.
The expense ratio of Union Small Cap Fund is 1.44 % as of 30 January 2023.
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”.
Invest Now