Union Small Cap Fund Direct

Scheme Type
Open-ended
Scheme Category
Small-Cap
Benchmark Type
S&P BSE Mid Cap
Scheme AUM (in Crs.)
₹ 299.08
Expense Ratio
2%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 4433
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
13.77
(-0.51 %)
NAV as on 2019-01-23
Returns
Fund
Union Small Cap Fund Direct
1 Year
-23.46%
3 Year
6.59%
5 Year
6.68%
AMC Details
amc launch date
Launch Date
23 Mar 2011
amc sponsor
Sponsor
NA
amc email
Email
amc phone
Phone
022 - 24833300
amc address
Address
Union Mutual Fund,7th Floor, Piramal Tower, Peninsula Corporate Park,,Ganpatrao Kadam Marg,, Mumbai - 400013
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,603
Portfolio Value
-397
Total Returns