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3 Year return
24.12%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1408.37 Cr.
Expense Ratio
0.88% (inclusive of GST)
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| KSB | 2.04 % |
| KFin Technolog. | 1.94 % |
| PNC Infratech | 1.89 % |
| C.E. Info System | 1.79 % |
| Nippon Life Ind. | 1.78 % |
| SJS Enterprises | 1.75 % |
| Gabriel India | 1.74 % |
| Quess Corp | 1.7 % |
| Electronics Mart | 1.67 % |
| Kirloskar Oil | 1.64 % |
| Rainbow Child. | 1.63 % |
| Kaynes Tech | 1.55 % |
| Karur Vysya Bank | 1.52 % |
| Brigade Enterpr. | 1.51 % |
| Karnataka Bank | 1.49 % |
| Neogen Chemicals | 1.48 % |
| Indian Bank | 1.47 % |
| C D S L | 1.46 % |
| Aarti Industries | 1.46 % |
| KEI Industries | 1.45 % |
| Gokaldas Exports | 1.42 % |
| Volt.Transform. | 1.42 % |
| Glenmark Life | 1.4 % |
| Thomas Cook (I) | 1.4 % |
| 360 ONE | 1.39 % |
| Sonata Software | 1.38 % |
| Kalyan Jewellers | 1.38 % |
| Ethos Ltd | 1.31 % |
| Data Pattern | 1.29 % |
| Honasa Consumer | 1.26 % |
| Eureka Forbes | 1.25 % |
| Techno Elec.Engg | 1.25 % |
| Krishna Institu. | 1.24 % |
| Arvind SmartSp. | 1.22 % |
| Natl. Aluminium | 1.21 % |
| Exide Inds. | 1.16 % |
| Mrs Bectors | 1.16 % |
| Cyient | 1.15 % |
| Wonderla Holiday | 1.14 % |
| Equitas Sma. Fin | 1.13 % |
| CreditAcc. Gram. | 1.13 % |
| Multi Comm. Exc. | 1.1 % |
| Embassy Off.REIT | 1.08 % |
| J B Chem & Pharm | 1.08 % |
| Greenply Industr | 1.07 % |
| Syrma SGS Tech. | 1.05 % |
| Spandana Sphoort | 1.05 % |
| Concord Biotech | 1.02 % |
| Carborundum Uni. | 1.01 % |
| Ami Organics | 1.01 % |
| Puravankara | 1 % |
| Team Lease Serv. | 1 % |
| Ahluwalia Contr. | 0.99 % |
| Home First Finan | 0.98 % |
| Ajanta Pharma | 0.98 % |
| K E C Intl. | 0.91 % |
| Power Mech Proj. | 0.88 % |
| Cummins India | 0.8 % |
| Voltas | 0.79 % |
| Sudarshan Chem. | 0.75 % |
| Glenmark Pharma. | 0.75 % |
| Sanofi India | 0.75 % |
| Kewal Kir.Cloth. | 0.71 % |
| Manappuram Fin. | 0.71 % |
| Jindal Stain. | 0.69 % |
| Senco Gold | 0.69 % |
| Dhanuka Agritech | 0.68 % |
| EIH | 0.67 % |
| GE T&D India | 0.65 % |
| Sona BLW Precis. | 0.63 % |
| Elantas Beck | 0.55 % |
| Phoenix Mills | 0.54 % |
| Dixon Technolog. | 0.54 % |
| Apar Inds. | 0.5 % |
| Quick Heal Tech | 0.42 % |
| TVS Holdings | 0.35 % |
| Prestige Estates | 0.2 % |
| TBILL-182D | 0.09 % |
| Net CA & Others | -0.24 % |
Union Mutual Fund Managers
VP
Vinay Paharia
Fund Manager since Feb 2018
Fund House Details
Union Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
|
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
|
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by Union Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan Growth
About Union Small Cap Fund Direct Plan Growth
Union Small Cap Fund Direct Plan Growth is an equity scheme that is open-ended in nature and primarily makes investments in small cap stocks. This small cap fund under Union Mutual Fund is concentrated in small caps while simultaneously having limited exposure to large and mid caps. The benchmark set for this scheme is S&P BSE 250 Small Cap Total Return Index.
Investment Objective of The Scheme
The Union Small Cap Fund Direct Plan Growth aims to have its investments benefitted from dynamic selection of stocks, sector and asset allocation, and more. The stock selection contains a mix of growth and value stocks, resulting in a well-diversified portfolio. This scheme aims to achieve long-term capital growth via investing in a portfolio that focuses predominantly on equity and equity-linked securities of small cap companies. The small cap scheme follows an active strategy to manage the fund assets.
Key Features of The Fund
| 5-year return | 26.87% |
| Expense Ratio | 0.88% |
| Fund Manager | Vinay Paharia |
| Fund Size | ₹1408.37 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you are an investor seeking long term capital gains and have a very high risk tolerance, this scheme could be an option to consider for you. Note that the suggested investment horizon of making investments in this scheme is three years or more. You need to ensure that you are aware of your financial goals and your risk tolerance before making an investment in the scheme.
AMC Contact Details
| Name | Union Mutual Fund |
| Launch Date | 23rd March 2011 |
| Addresss | Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| Contact | (022) 6748 3300 |
| investorcare@unionmf.com | |
| Website | https://www.unionmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
