Union Small Cap Fund Direct Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Union Small Cap Fund Direct Growth

Name: Union Small Cap Fund Direct Growth
Brand: Union
SKU: F00000TOTU
Price: 30.1 INR
Availability: InStock
Rating: 3 (5 reviews)

Equity

Direct

Very High Risk

Small-Cap

NAV: ₹ 30.1 as on 27-10-2021

Fund Overview

Expense ratio	1.85%
Benchmark	S&P BSE Smallcap TR INR
AUM	₹564 Cr
Inception Date	10 June, 2014
Min Lumpsum/SIP	₹1000/₹5000
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	76.31%

Fund Distribution

Equity 97.5%
Debt & Cash 2.5%

Size breakup

Mid cap

66.26%

Small cap

28.82%

Micro cap

3.28%

Large cap

1.63%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings60

Equity Holdings57

Debt Holdings3

KPIT Technologies Ltd	3%
CSB Bank Ltd Ordinary Shares	3%
Treps	2.8%
Ramco Cements Ltd	2.8%
KNR Constructions Ltd	2.8%
V-Mart Retail Ltd	2.7%
Neogen Chemicals Ltd	2.7%
Tasty Bite Eatables Ltd	2.6%

See all

Fund Highlights

Fund Manager

Vinay Paharia,Hardick Bora

About the fund

This fund has delivered an average annual returns of 16.1% since inception which is less than its category average return of 23.26%

Fund Allocations

This fund has an allocation of 97.5% in Equity, 0% in Debt and 2.5% in Cash related instruments

AUM size ₹564 Cr

This fund has AUM of ₹564 Cr which is less than its category average of ₹ 2899 Cr

Expense Ratio 1.85%

This fund has an expense ratio of 1.85% which is more than its category average expense ratio of 1.4%

AMC details

Fund House

Union Asset Management Co. Pvt. Ltd.

investorcare@unionkbc.com

Phone

+912224833300

Address

Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)

Similar Funds

Nippon India Small Cap Fund - Direct Plan - Growth Plan

₹89.24

31.29% (3 Yrs)

HDFC Small Cap Fund-Direct Growth Option

₹82.2

24.31% (3 Yrs)

SBI Small Cap Fund Direct Plan Growth

₹114.12

31.37% (3 Yrs)

DSP Small Cap Fund Direct Plan Growth

₹114.76

30.09% (3 Yrs)

L&T Emerging Businesses Fund Direct Growth

₹46.78

24.55% (3 Yrs)

Markets:

Stocks:

Best Mutual Funds:

Mutual Funds:

US Stocks:

US Stocks Guide:

Bonds:

Tools:

Explore AMCs:

INDmoney, INDwealth, IND.app, IND.money, INDsave.com are brand and product of Finzoom Investment Advisors (P) Limited.

Finzoomers Services Private Limited - [Registered address: 624-625, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector - 65 Gurugram – HR- 122005] [IRDAI Corporate Agent (Composite) Registration No- CA0744 Validity till - 02/03/2024] [Principal Officer- Mr. Ankur Goyal, Principal Officer email id- po@finzoomers.in] [CIN: U74990HR2020PTC086201] [GST No: 06AAECF0692E1ZV] [Email id: insurancesupport@indmoney.com]

Finzoom Investment Advisors Private Limited makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans, deposits and Insurance are powered by Finzoomers Services Private Limited.

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017][Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indmoney.com]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]

US stocks watchlist

Industrial	19.6%
Tech	16.4%
Cyclical	16.3%
Basic Materials	11.5%
Health	10.9%
Financial Services	10.6%
Communication	5.7%
Defensive	5.3%
Real Estate	3.6%