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

equity

RETURNS (5 YEARS) 32.33%
RETURNS (5 YEARS) 32.33%
NAV ₹40.79
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.36%
3M
15.43%
6M
-4.71%
1Y
3.09%
3Y
24.46%
5Y
32.33%

Fund Essentials

  • 10 Jan 2014

    Fund Started

  • ₹1577.40 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

  • 3.4%
  • 2.88%
  • 2.72%
  • 2.61%
  • 2.6%
  • 2.59%
  • 2.52%
  • 2.51%
  • 2.49%
  • 2.48%
  • Gaurav Chopra

    Manager

  • Pratik Dharmshi

    Manager

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