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

Union Small Cap IDCW Payout Direct Plan

NAV
₹35.6100
-2.20%
(25 Apr)
AUM
1,444 Cr
TER
0.98%
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
+13.9%
+10.8%
+6.9%
+6.9%
+2.8%
+0.9%
3Y
+27.3%
+23.3%
+26.1%
+26.1%
+18.3%
+15.5%
5Y
+36.4%
+35.5%
+32.0%
+32.0%
+34.6%
+31.5%
ALL
+32.6%
+24.2%
+22.6%
+22.6%
+16.4%
+15.4%
VOL
18.8%
19.5%
21.0%
21.0%
-
18.3%
TER
0.5%
0.4%
0.6%
0.6%
-
1.0%
AUM
₹9,516 Cr
₹5,885 Cr
₹2,219 Cr
₹2,219 Cr
-
₹1,444 Cr
INFO
1.74
1.24
1.08
1.08
-
0.84
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
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.
Fund manager(s)
Pratik Dharmshi
Gaurav Chopra

FAQs