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
3.4%
Eureka Forbes Ltd
3.1%
Ami Organics Ltd
3.0%
Blue Star Ltd
2.9%
J.B. Chemicals & Pharmaceuticals Ltd
2.9%
Computer Age Management Services Ltd Ordinary Shares
2.6%
Gabriel India Ltd
2.5%
Karur Vysya Bank Ltd
2.5%
Amber Enterprises India Ltd Ordinary Shares
2.3%
KEI Industries Ltd
2.3%
Top industry exposure
Industrials
27.3%
Consumer Cyclical
19.7%
Basic Materials
12.2%
Financial Services
11.7%
Healthcare
11.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
119%
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.