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 Class | Equity |
| Scheme Category | Small-Cap |
| Benchmark Type | S&P BSE Mid Cap |
| Expense Ratio | 2.19% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 330 |
| AMC AUM (in Crs.) | ₹ 4,433 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 5.15% | |
| 1000 | 1000 | 13.18% | |
| 1000 | 1000 | 4.74% | |
| 1000 | 1000 | 11.67% | |
| 1000 | 1000 | 13.18% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
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(%)
| Asset | Percent |
|---|---|
| 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.
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
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Quick Links