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

Union Small Cap IDCW Reinvest Direct Plan

NAV
₹34.2400
-0.29%
(21 Feb)
AUM
5,905 Cr
TER
1.04%
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
+13.4%
+6.6%
+6.6%
+3.0%
+1.0%
-4.6%
3Y
+25.4%
+23.1%
+23.1%
+18.0%
+16.1%
+22.6%
5Y
NA
+22.1%
+22.1%
+24.7%
+22.7%
+39.8%
ALL
+32.8%
+22.0%
+22.0%
+15.8%
+15.2%
+17.0%
VOL
18.1%
20.8%
20.8%
-
18.2%
15.3%
TER
0.5%
0.4%
0.4%
-
1.0%
0.7%
AUM
₹9,236 Cr
₹2,254 Cr
₹2,254 Cr
-
₹5,905 Cr
₹25,183 Cr
INFO
1.81
1.06
1.06
-
0.84
1.11
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 Reinvest (DR)
₹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 Jan
Top holdings
Treps
3.8%
KEI Industries Ltd
3.5%
J.B. Chemicals & Pharmaceuticals Ltd
2.9%
Eureka Forbes Ltd
2.9%
Computer Age Management Services Ltd Ordinary Shares
2.4%
Blue Star Ltd
2.4%
Karur Vysya Bank Ltd
2.2%
SJS Enterprises Ltd
2.1%
Ami Organics Ltd
2.1%
Gokaldas Exports Ltd
2.0%
Top industry exposure
Industrials
29.4%
Consumer Cyclical
18.6%
Financial Services
12.4%
Basic Materials
11.1%
Healthcare
11.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
132%
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