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

equity

RETURNS (5 YEARS) 28.72%
RETURNS (5 YEARS) 28.72%
NAV ₹35.90
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.31%
3M
5.00%
6M
8.62%
1Y
46.11%
3Y
26.30%
5Y
28.72%

Fund Essentials

  • 10 Jan 2014

    Fund Started

  • ₹3964.76 Cr

    AUM Fund Size

  • 0.92%

    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

  • 2.22%
  • 2.16%
  • 2.11%
  • 2.05%
  • 2.04%
  • 1.94%
  • 1.89%
  • 1.79%
  • 1.78%
  • 1.75%
  • Hardick Bora

    Manager

  • Sanjay Bembalkar

    Manager

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