Union Small Cap Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Small Cap Growth Direct Plan

NAV
₹50.7200
+0.30%
(28 May)
AUM
1,468 Cr
TER
0.97%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+19.6%
+13.8%
+8.2%
+7.1%
+5.4%
-0.4%
3Y
+34.2%
+30.3%
+32.3%
+24.4%
+21.7%
+29.6%
5Y
+40.0%
+37.9%
+34.5%
+36.5%
+33.4%
+50.2%
ALL
+35.3%
+25.4%
+23.5%
+16.5%
+15.9%
+18.3%
VOL
17.8%
18.6%
20.9%
-
17.1%
15.5%
TER
0.4%
0.4%
0.6%
-
1.0%
0.7%
AUM
₹10,244 Cr
₹6,200 Cr
₹2,294 Cr
-
₹1,468 Cr
₹26,222 Cr
INFO
1.99
1.37
1.12
-
0.93
1.18
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Small Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Treps
5.2%
Karur Vysya Bank Ltd
3.0%
J.B. Chemicals & Pharmaceuticals Ltd
2.8%
Eureka Forbes Ltd
2.8%
Ami Organics Ltd
2.7%
Dixon Technologies (India) Ltd
2.4%
Amber Enterprises India Ltd Ordinary Shares
2.4%
KEI Industries Ltd
2.4%
Gabriel India Ltd
2.3%
KFin Technologies Ltd
2.3%
Top industry exposure
Industrials
23.8%
Consumer Cyclical
18.4%
Basic Materials
12.6%
Healthcare
12.5%
Financial Services
12.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
114%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
Fund manager(s)
Pratik Dharmshi
Gaurav Chopra

FAQs