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

equity

RETURNS (5 YEARS) 26.36%
RETURNS (5 YEARS) 26.36%
NAV ₹42.00
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.87%
3M
7.36%
6M
26.24%
1Y
-0.90%
3Y
18.96%
5Y
26.36%

Fund Essentials

  • 10 Jan 2014

    Fund Started

  • ₹1657.79 Cr

    AUM Fund Size

  • 0.94%

    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

  • 4.31%
  • 3.18%
  • 3.05%
  • 2.88%
  • 2.86%
  • 2.77%
  • 2.62%
  • 2.51%
  • 2.51%
  • 2.18%
  • Gaurav Chopra

    Manager

  • Pratik Dharmshi

    Manager

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