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

Union Small Cap IDCW Payout Direct Plan

NAV
₹34.1700
+0.23%
(18 Apr)
AUM
3,670 Cr
TER
0.92%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+71.1%
+49.6%
+49.2%
+49.2%
+49.2%
+45.5%
3Y
+41.3%
+28.4%
+33.7%
+33.7%
+33.7%
+26.5%
5Y
+37.7%
+25.4%
+24.7%
+24.7%
+24.7%
+25.6%
ALL
+19.1%
+16.2%
+22.7%
+22.7%
+22.7%
+16.6%
VOL
14.9%
-
17.7%
17.7%
17.7%
17.8%
TER
0.7%
-
0.7%
0.7%
0.7%
0.9%
AUM
₹17,349 Cr
-
₹13,401 Cr
₹13,401 Cr
₹13,401 Cr
₹3,670 Cr
INFO
1.28
-
1.28
1.28
1.28
0.93
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 IDCW Payout (DP)
₹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 31st Mar
Top holdings
Treps
7.9%
Alembic Pharmaceuticals Ltd
2.2%
Electronics Mart India Ltd
2.1%
Brigade Enterprises Ltd
2.0%
DOMS Industries Ltd
2.0%
PNC Infratech Ltd
2.0%
Cyient Ltd
2.0%
Blue Star Ltd
2.0%
Nippon Life India Asset Management Ltd Ordinary Shares
1.9%
SJS Enterprises Ltd
1.9%
Top industry exposure
Industrials
23.5%
Financial Services
14.1%
Consumer Cyclical
13.8%
Technology
12.6%
Healthcare
12.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
126%
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)
Hardick Bora
Sanjay Bembalkar

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