Union Small Cap Fund Direct Growth
Equity
Direct
Very High Risk
Small-Cap
NAV: ₹ 30.6 as on 03-12-2021
INDmoney RANK
11
/17
among Small-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
46%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
33%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
0%
About the Fund
Union Small Cap Fund Direct Growth is an equity fund. This fund was started on 10 June, 2014. The fund is managed by Vinay Paharia, Hardick Bora. The fund could potentially beat inflation in the long-run.
Key parameters
1) Union Small Cap Fund Direct Growth has a NAV of 30.64 as on 04-Dec-2021.
2) Union Small Cap Fund Direct Growth has 555 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is less than category average.
3) The fund has an expense ratio 1.89 %.
Fund Overview
Expense ratio | 1.89% | |
Benchmark | S&P BSE Smallcap TR INR | |
AUM | ₹555 Cr | |
Inception Date | 10 June, 2014 | |
Min Lumpsum/SIP | ₹1000/₹1000 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 76.31% |
Fund Distribution
Size breakup
Mid cap
67.03%
Small cap
27.57%
Micro cap
4.17%
Large cap
1.23%
Sector Allocation
| Industrial | 17.7% |
| Tech | 17.4% |
| Cyclical | 16.9% |
| Basic Materials | 12% |
| Financial Services | 10.6% |
| Health | 10.3% |
| Defensive | 6.1% |
| Communication | 5.7% |
| Real Estate | 3.3% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings3
Fund Highlights
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 21.96%
Fund Allocations
This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹555 Cr
This fund has AUM of ₹555 Cr which is less than its category average of ₹ 2829 Cr
Expense Ratio 1.89%
This fund has an expense ratio of 1.89% which is more than its category average expense ratio of 1.4%
Fund Managers
Vinay Paharia is B. Com., M.M.S.
15 Years experience
Mr. Paharia is currently the Chief Investment Officer of Union Asset Management Company. He has over 15 years of experience in Fund Management and Equity. His prior stints include Fund Manager - Equity of Invesco Asset Management (India) Private Ltd and as an Equity Research Analyst for DBS Cholamandalam AMC, KR Choksey Shares and Securities Pvt. Ltd, First Global Stockbroking Pvt Ltd. Mr. Paharia has a B.Comm and M.M.S.
Hardick Bora is CFA charter holder with the CFA Institute, USA
12 Years experience
Mr. Bora is currently a Co-Fund Manager for Union Asset Management Company Pvt Ltd. He has over 10 years of experience in financial services sector. Previously he worked as a Research Analyst with Union AMC, Sr. Manger - Instituional Research (Pharma) for Motilal Oswal Securities Ltd, Research Associate (Pharma & Agrochemicals) for Dolat Capital Markets Pvt. Ltd, Research Associate (Pharma) for Khandwala Securites Ltd, Consultant and Assistant Manager for Yen Management Consultants Pvt. Ltd and as Customer Care Advisor for 3 Global Services Pvt. Ltd. Mr. Bora has a Bachelors in Banking & Insurance from University of Mumbai and is CFA Charterholder.
AMC details
Fund House
Union Asset Management Co. Pvt. Ltd.
Email
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)
Frequently Asked Questions
What are the average returns of Union Small Cap Fund Direct Growth Fund ?
What is the current NAV of Union Small Cap Fund Direct Growth Fund?
How do I invest in Union Small Cap Fund Direct Growth Fund?
What is the expense ratio of Union Small Cap Fund Direct Growth fund?
What is the worth of total assets under management (AUM) of Union Small Cap Fund Direct Growth fund ?
What are the top holdings of Union Small Cap Fund Direct Growth Fund?
What are the top sectors Union Small Cap Fund Direct Growth Fund has invested in?
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