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 | 0.87% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,659 |
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 | 34.73% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 33.35% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | 22.7% |
HSBC Small Cap Fund - Direct Plan | 1000 | 1000 | 34.85% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 33.35% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 33.35% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 31.18% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 34.73% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 3 |
Electronics Mart India Ltd | Equity | 3 |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | 3 |
Syrma SGS Technology Ltd | Equity | 2 |
Sonata Software Ltd | Equity | 2 |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | 2 |
Brigade Enterprises Ltd | Equity | 2 |
Spandana Sphoorty Financial Ltd | Equity | 2 |
Gabriel India Ltd | Equity | 2 |
KEC International Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 1 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Industrials | 25 |
Consumer Cyclical | 16 |
Financial Services | 16 |
Technology | 14 |
Basic Materials | 12 |
Fund Manager
Hardick Bora
7+ years of experience
Sanjay Bembalkar
1+ 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