Share Fund
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
Suitability
Long Term Capital Appreciation
• Investment predominantly inEquity and Equity relatedportfolio of small and mid sizedcompanies
Scheme Class | Equity |
Scheme Category | Small-Cap |
Expense Ratio | 0.88% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,113 |
AMC AUM (in Crs.) | ₹ 4,433 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE Smallcap TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 31.19% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 25.86% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | 20.16% |
HSBC Small Cap Fund - Direct Plan | 1000 | 1000 | 30.33% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 25.86% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 25.86% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 24.92% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 31.19% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 6 |
Blue Star Ltd | Equity | 2 |
Kirloskar Oil Engines Ltd | Equity | 2 |
DOMS Industries Ltd | Equity | 2 |
Hitachi Energy India Ltd Ordinary Shares | Equity | 2 |
Techno Electric & Engineering Co Ltd | Equity | 2 |
KSB Ltd | Equity | 2 |
CE Info Systems Ltd | Equity | 2 |
SJS Enterprises Ltd | Equity | 2 |
PNC Infratech Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Repurchase Agreement | 6 |
Cash - Collateral | 1 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Industrials | 32 |
Consumer Cyclical | 16 |
Financial Services | 11 |
Technology | 11 |
Basic Materials | 10 |
Fund Manager
Hardick Bora
7+ years of experience
Sanjay Bembalkar
1+ years of experience
About
investorcare@unionmf.com
Phone
18002002268
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower A,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West), Mumbai - 400013