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Union Small Cap Fund - Regular Plan - IDCW Option

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

₹ 1,979.63 Cr

Expense Ratio

2.22%

Benchmark

BSE 250 SmallCap TRI

ISIN

INF582M01CA9

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Pratik Dharmshi, Gaurav Chopra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Small Cap Fund - Regular Plan - IDCW Option 13.59 19.13 17.44
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
46.64
Last change
0.09 (0.193%)
Fund Size (AUM)
₹ 1,979.63 Cr
Performance
14.92% (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
Pratik Dharmshi, Gaurav Chopra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Ami Organics Limited 4.72
GE T&D INDIA LIMITED EQ NEW RS. 2/- 3.85
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 3.71
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 3.62
Multi Commodity Exchange of India Ltd 3.52
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- 3.22
KIRLOSKAR OIL ENGINES LIMITED EQ 2.92
DATA PATTERNS (INDIA) LIMITED EQ 2.89
S.J.S. ENTERPRISES LIMITED EQ 2.83
UJJIVAN SMALL FINANCE BANK LIMITED EQ 2.61

Sector Allocation

Sector Holdings (%)
Capital Goods 25.36
Financial Services 22.1
Healthcare 14.58
Automobile and Auto Components 10.34
Chemicals 7.72
Consumer Durables 4.46
Fast Moving Consumer Goods 3.86
Information Technology 2.16
Consumer Services 1.35
Services 1.34

Peer Comparison

Scheme Name 5Y (%)
Union Small Cap Reg IDCW 17.44