Union Small Cap Fund Direct Growth
Union Small Cap Fund Direct Growth

Union Small Cap Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 30.1 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.85%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹564 Cr
Inception Date
Inception Date
10 June, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
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
Industrial19.6%
Tech16.4%
Cyclical16.3%
Basic Materials11.5%
Health10.9%
Financial Services10.6%
Communication5.7%
Defensive5.3%
Real Estate3.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings57
Debt Holdings3
KPIT Technologies Ltd
KPIT Technologies Ltd
3%
CSB Bank Ltd Ordinary Shares
CSB Bank Ltd Ordinary Shares
3%
Treps
Treps
2.8%
Ramco Cements Ltd
Ramco Cements Ltd
2.8%
KNR Constructions Ltd
KNR Constructions Ltd
2.8%
V-Mart Retail Ltd
V-Mart Retail Ltd
2.7%
Neogen Chemicals Ltd
Neogen Chemicals Ltd
2.7%
Tasty Bite Eatables Ltd
Tasty Bite Eatables Ltd
2.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vinay Paharia,Hardick Bora
About the fund

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

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

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%

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.
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)
We are a SEBI registered investement advisor