Union Small Cap Fund (G)

  • 3 years return (%) 16.66%
  • AUM (₹) ₹477.64 Cr
  • NAV (₹) 24.39
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 95.75% 16.66% 15.18% 13.76%
Category Average 114.89% 9.38% 12.64% 15.72%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
95.75%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Union Mutual Fund 2.57 477.6398 +96%
Mahindra Manulife Mutual Fund 2.52 532.3876 +71%
ICICI Prudential Mutual Fund 1.38 530.3001 +42%
Edelweiss Mutual Fund 2.56 521.1013 +74%
HSBC Mutual Fund 2.46 512.1594 +60%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.4% % Assets
  • CSB Bank

    Automobile Sector
    Equity Instrument
    3.4% % Assets
  • Happiest Minds

    Automobile Sector
    Equity Instrument
    3.3% % Assets
  • Minda Industries

    Automobile Sector
    Equity Instrument
    3.2% % Assets
  • Sequent Scien.

    Automobile Sector
    Equity Instrument
    3.0% % Assets

AMC Details

Union Mutual Fund

  • 5240.4143 Cr

    AUM

Contact Details

Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059

022-67483300 | 022-67483401
investorcare@unionmf.com