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 |
| Benchmark Type | S&P BSE Smallcap TR INR |
| Expense Ratio | 1.79% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 327 |
| AMC AUM (in Crs.) | ₹ 4,433 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 4.83% | |
| 1000 | 1000 | 11.26% | |
| 1000 | 1000 | 2.3% | |
| 1000 | 1000 | 10.25% | |
| 1000 | 1000 | 11.26% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | 5 |
| Multi Commodity Exchange of India Ltd | Equity | 4 |
| Abbott India Ltd | Equity | 3 |
| TeamLease Services Ltd | Equity | 3 |
| Cholamandalam Investment and Finance Co Ltd | Equity | 3 |
| Fine Organic Industries Ltd Ordinary Shares | Equity | 3 |
| Nesco Ltd | Equity | 3 |
| Wonderla Holidays Ltd | Equity | 3 |
| V-Mart Retail Ltd | Equity | 3 |
| TCI Express Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 95 |
| Cash - Repurchase Agreement | 5 |
| Other Assets And Liabilities | 0 |
| Bond - Gov't Treasury | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Engineering & Construction | 7 |
| Auto Parts | 6 |
| Drug Manufacturers - Major | 5 |
| Cash - Repurchase Agreement | 5 |
| Credit Services | 4 |
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.
Phone
18002002268
Address
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road,,Andheri (East) Mumbai - 400059, Mumbai - 400059
Calculate Returns
Investment Duration
Years
6Months
0Investment Amount
₹ 10000
Return Amount
₹ 4185
Return Rate
6 %
Duration
6y 0m
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