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

equity

RETURNS (5 YEARS) 25.10%
RETURNS (5 YEARS) 25.10%
NAV ₹32.85
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-5.32%
3M
-2.15%
6M
6.06%
1Y
49.00%
3Y
26.07%
5Y
25.10%

Fund Essentials

  • 10 Jan 2014

    Fund Started

  • ₹3705.37 Cr

    AUM Fund Size

  • 0.89%

    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

  • 2.75%
  • 2.63%
  • 2.58%
  • 2.55%
  • 2.48%
  • 2.37%
  • 2.35%
  • 2.29%
  • 2.2%
  • 2.04%
  • Hardick Bora

    Manager

  • Sanjay Bembalkar

    Manager

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