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 | 1.32% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,407 |
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 | 42.49% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 46.2% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | 35.42% |
HSBC Small Cap Fund - Direct Plan | 1000 | 1000 | 46.95% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 46.2% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 46.2% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 44.78% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 42.49% |
Company | Holding Type | Asset(%) |
---|---|---|
Krishna Institute of Medical Sciences Ltd | Equity | 3 |
Neogen Chemicals Ltd | Equity | 3 |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | 3 |
CreditAccess Grameen Ltd Ordinary Shares | Equity | 3 |
Treps | Cash - Repurchase Agreement | 3 |
Safari Industries (India) Ltd | Equity | 3 |
Cera Sanitaryware Ltd | Equity | 3 |
Tatva Chintan Pharma Chem Ltd | Equity | 2 |
Eureka Forbes Ltd | Equity | 2 |
Saregama India Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 0 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Consumer Cyclical | 20 |
Industrials | 20 |
Basic Materials | 14 |
Technology | 12 |
Healthcare | 10 |
Fund Manager
Vinay Paharia
4+ years of experience
Hardick Bora
6+ 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