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

equity

RETURNS (5 YEARS) 31.96%
RETURNS (5 YEARS) 31.96%
NAV ₹38.54
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.85%
3M
14.24%
6M
-9.19%
1Y
2.89%
3Y
24.50%
5Y
31.96%

Fund Essentials

  • 10 Jan 2014

    Fund Started

  • ₹1468.36 Cr

    AUM Fund Size

  • 0.96%

    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

  • 3.05%
  • 2.81%
  • 2.81%
  • 2.7%
  • 2.43%
  • 2.39%
  • 2.37%
  • 2.33%
  • 2.27%
  • 2.26%
  • Gaurav Chopra

    Manager

  • Pratik Dharmshi

    Manager

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