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

Union Small Cap IDCW Payout Direct Plan

NAV
₹40.2200
+0.50%
(15 Dec)
AUM
1,778 Cr
TER
0.95%
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
-4.2%
-4.3%
-6.2%
-6.7%
-6.7%
-7.1%
3Y
+29.9%
+24.4%
+18.7%
+25.5%
+25.5%
+18.7%
5Y
+27.0%
+28.2%
+23.6%
+22.4%
+22.4%
+24.0%
ALL
+30.9%
+23.8%
+15.7%
+21.4%
+21.4%
+15.4%
VOL
18.1%
19.0%
18.1%
20.3%
20.3%
-
TER
0.4%
0.4%
0.9%
0.2%
0.2%
-
AUM
₹18,174 Cr
₹8,999 Cr
₹1,778 Cr
₹2,819 Cr
₹2,819 Cr
-
INFO
1.70
1.25
0.87
1.05
1.05
-
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 Oct
Top holdings
Gabriel India Ltd
4.4%
Acutaas Chemicals Ltd
3.5%
Karur Vysya Bank Ltd
3.3%
Amber Enterprises India Ltd Ordinary Shares
2.9%
SJS Enterprises Ltd
2.9%
Kaynes Technology India Ltd
2.8%
Eureka Forbes Ltd
2.7%
KEI Industries Ltd
2.6%
KFin Technologies Ltd
2.5%
Krishna Institute of Medical Sciences Ltd
2.3%
Top industry exposure
Industrials
25.2%
Consumer Cyclical
18.3%
Financial Services
15.8%
Technology
11.7%
Basic Materials
10.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
71%
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