Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal

equity

RETURNS (5 YEARS) 24.77%
RETURNS (5 YEARS) 24.77%
NAV ₹40.94
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.53%
3M
1.13%
6M
6.97%
1Y
-2.00%
3Y
18.95%
5Y
24.77%

Fund Essentials

  • 10 Jan 2014

    Fund Started

  • ₹1790.18 Cr

    AUM Fund Size

  • 0.95%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-15 days

    0% if redeemed after 15 days

    Exit Load

Top 10 Holdings

  • 4.42%
  • 3.48%
  • 3.34%
  • 2.95%
  • 2.9%
  • 2.81%
  • 2.72%
  • 2.56%
  • 2.5%
  • 2.3%
  • Gaurav Chopra

    Manager

  • Pratik Dharmshi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High