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

equity

RETURNS (5 YEARS) 14.12%
RETURNS (5 YEARS) 14.12%
NAV ₹21.35
Sub-Type Small Cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-8.29%
3M
-4.17%
6M
-7.85%
1Y
17.50%
3Y
27.34%
5Y
14.12%

Fund Essentials

  • 10 Jan 2014

    Fund Started

  • ₹1256.90 Cr

    AUM Fund Size

  • 1.51%

    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

  • 3.22%
  • 3.21%
  • 3.16%
  • 3.04%
  • 2.91%
  • 2.76%
  • 2.61%
  • 2.59%
  • 2.58%
  • 2.55%
  • Hardick Bora

    Manager

  • Vinay Paharia

    Manager

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