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Union Small Cap Fund - Direct Plan

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

Fund Info

Scheme Class	Equity
Scheme Category	Small-Cap
Expense Ratio	2.11%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 564
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	21.85%
HDFC Small Cap Fund - Direct Plan	1000	1000	23.58%
Aditya Birla Sun Life Small Cap Fund - Direct Plan	1000	1000	19.94%
L&T Emerging Businesses Fund - Direct Plan	1000	1000	26.15%
HDFC Small Cap Fund - Direct Plan	1000	1000	23.58%
HDFC Small Cap Fund - Direct Plan	1000	1000	23.58%
ICICI Prudential Smallcap Fund - Direct Plan	1000	1000	32.88%
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	21.85%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	5
KPIT Technologies Ltd	Equity	3
Neogen Chemicals Ltd	Equity	3
Orient Electric Ltd Ordinary Shares	Equity	3
KNR Constructions Ltd	Equity	3
Ramco Cements Ltd	Equity	3
CSB Bank Ltd Ordinary Shares	Equity	3
Home First Finance Co India Ltd Ordinary Shares	Equity	3
Tatva Chintan Pharma Chem Ltd	Equity	3
Minda Industries Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	95
Cash - Repurchase Agreement	5
Cash	0
Bond - Gov't Treasury	0

Sector Allocation(%)

Sector	Percent
Industrials	18
Consumer Cyclical	18
Technology	15
Healthcare	12
Basic Materials	11

Fund Manager

Hardick Bora

5+ years of experience

Vinay Paharia

3+ years of experience

Union KBC Mutual Fund

AUM₹4,433 Cr

About

Union Mutual Fund is sponsored by Union Bank of India and is therefore a trusted brand for investors.##Union Mutual Fund visions to obtain prosperity by responsibly investing in the capital market. Their aim is to provide the right client, the right product at the right time. The asset management company aims at understanding the investor needs better and customizes products in a way that will be beneficial to them.##It believes in creating an investment platform which is sustainable for the long-term and helps investors to create wealth systematically. The fund house provides various mutual funds across different market capitalization and categories, in order to appeal to investors with various needs. Union Mutual Fund targets to give its investors a brilliant investing experience and choose mutual fund as an instrument for the long haul.

investorcare@unionkbc.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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m