Mutual Fund Details

Union Small Cap Fund Direct-Growth

Name: Union Small Cap Fund Direct-Growth
Brand: Union Mutual Fund

Equity Small Cap

NAV

₹46.6900

as on 24 Apr 2024, 10:47 PM

₹0.2800(0.60%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Hardick Bora

Fund Manager

Sanjay Bembalkar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,00,232

₹2,06,409

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,06,410

Profit (absolute return)

106.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.62%

In the last 6 months

14.18%

In the last 1 year

48.79%

In the last 3 years

106.41%

In the last 5 years

221.56%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Small Cap Fund Direct-Growth

as of 31 Mar 2024, 05:30 AM

₹1,294.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% exit load if redeemed within 15 days.

0.83%

Expense Ratio

Plan

Growth

4.46%

Cash Holding

Benchmark

S&P BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

S&P BSE 250 SmallCap Total Return Index

Exit Load

1% exit load if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

16.46%

₹213.10 Cr

Capital Goods

14.65%

₹189.66 Cr

Healthcare

12.97%

₹167.91 Cr

Services

8.50%

₹110.04 Cr

Technology

8.12%

₹105.12 Cr

Others

39.30%

₹508.79 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

16.46%

₹213.10 Cr

Capital Goods

14.65%

₹189.66 Cr

Healthcare

12.97%

₹167.91 Cr

Services

8.50%

₹110.04 Cr

Technology

8.12%

₹105.12 Cr

Others

39.30%

₹508.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Alembic Pharmaceuticals Ltd.

2.20%

₹28.48 Cr

Electronics Mart India Ltd.

2.08%

₹26.93 Cr

Brigade Enterprises Ltd.

2.03%

₹26.28 Cr

DOMS Industries Ltd.

2.00%

₹25.89 Cr

Others

91.69%

₹1,187.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Alembic Pharmaceuticals Ltd.

2.20%

₹28.48 Cr

Electronics Mart India Ltd.

2.08%

₹26.93 Cr

Brigade Enterprises Ltd.

2.03%

₹26.28 Cr

DOMS Industries Ltd.

2.00%

₹25.89 Cr

Others

91.69%

₹1,187.05 Cr

View All

Funds in this Category

This fund's returns:

27.27%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HSBC Small Cap Fund Direct-Growth

About Union Small Cap Fund Direct-Growth

Union Small Cap Fund Direct-Growth is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora and Sanjay Bembalkar. It has an AUM of ₹1,294.63 Crores and the latest NAV decalared is ₹46.690 as on 25 Apr 2024 at 12:53 pm.

Union Small Cap Fund Direct-Growth scheme return performance in last 1 year is 48.79%, in last 3 years is 106.41% and 364.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.