Union Small Cap Fund Direct
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 Type
Open-ended
Scheme Category
Small-Cap
Benchmark Type
S&P BSE Mid Cap
Scheme AUM (in Crs.)
₹ 329.54
Expense Ratio
2.19%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 4433
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Small-Cap |
| Benchmark Type | S&P BSE Mid Cap |
| Scheme AUM (in Crs.) | ₹ 329.54 |
| Expense Ratio | 2.19% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 4433 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Wonderla Holidays Ltd
Equity
3
Net Receivable/Payable
Cash
3
Lumax Industries Ltd
Equity
3
Nesco Ltd
Equity
3
Heritage Foods Ltd
Equity
3
Minda Industries Ltd
Equity
3
Fine Organic Industries Ltd Ordinary Shares
Equity
3
Tata Metaliks Ltd
Equity
3
Abbott India Ltd
Equity
3
Mahindra Logistics Ltd
Equity
3
Asset Allocation(%)
Equity
95
Cash
3
Cash - Repurchase Agreement
1
Bond - Gov't Treasury
0
Sector Allocation(%)
Sector
Percent
Auto Parts
8
Engineering & Construction
7
Integrated Shipping & Logistics
5
Banks - Regional - Asia
5
Drug Manufacturers - Major
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.
Launch Date
23 Mar 2011
Sponsor
NA
Email
Phone
18002002268
Address
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road,,Andheri (East) Mumbai - 400059, Mumbai - 400059
Union KBC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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