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Union Small Cap Fund - Regular Plan - IDCW Option

Category: Equity: Small Cap Launch Date: 10-06-2014
AUM:

₹ 2,731.92 Cr

Expense Ratio

2.18%

Benchmark

BSE 250 SmallCap TRI

ISIN

INF582M01CA9

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Pratik Dharmshi & Mr. Gaurav Chopra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Small Cap Fund - Regular Plan - IDCW Option 10.46 13.2 14.37
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
43.26
Last change
1.21 (2.797%)
Fund Size (AUM)
₹ 2,731.92 Cr
Performance
14.73% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.

Fund Manager
Mr. Pratik Dharmshi & Mr. Gaurav Chopra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 3.4
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- 3.08
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 3.06
Multi Commodity Exchange of India L 2.99
KIRLOSKAR OIL ENGINES LIMITED EQ 2.87
GE T&D INDIA LIMITED EQ NEW RS. 2/- 2.73
Milky Mist Dairy Food Limited 2.52
S.J.S. ENTERPRISES LIMITED EQ 2.45
Azad Engineering Limited 2.44
UJJIVAN SMALL FINANCE BANK LIMITED EQ 2.24

Sector Allocation

Sector Holdings (%)
Capital Goods 25.88
Financial Services 19.17
Healthcare 13.45
Automobile and Auto Components 9.94
Chemicals 6.57
Fast Moving Consumer Goods 5.54
Consumer Durables 3.63
Services 3.34
Consumer Services 2.17
Metals & Mining 2.12

Peer Comparison

Scheme Name 5Y (%)
Union Small Cap Reg IDCW 14.37