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

equity

RETURNS (5 YEARS) 27.57%
RETURNS (5 YEARS) 27.57%
NAV ₹40.85
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.85%
3M
8.59%
6M
19.30%
1Y
-0.61%
3Y
19.76%
5Y
27.57%

Fund Essentials

  • 10 Jan 2014

    Fund Started

  • ₹1681.61 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

  • 3.83%
  • 3.21%
  • 3.11%
  • 2.84%
  • 2.78%
  • 2.75%
  • 2.6%
  • 2.55%
  • 2.43%
  • 2.34%
  • Gaurav Chopra

    Manager

  • Pratik Dharmshi

    Manager

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