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

Union Small Cap IDCW Reinvest Direct Plan

NAV
₹40.2300
+1.21%
(19 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
-4.8%
-6.3%
-6.3%
-6.3%
-7.8%
-8.2%
3Y
+29.8%
+26.1%
+26.1%
+26.1%
+18.6%
+18.5%
5Y
+26.0%
NA
NA
NA
+22.9%
+23.5%
ALL
+30.6%
+25.7%
+25.7%
+25.7%
+15.6%
+15.2%
VOL
18.1%
16.7%
16.7%
16.7%
18.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.9%
-
AUM
₹18,174 Cr
₹4,235 Cr
₹4,235 Cr
₹4,235 Cr
₹1,778 Cr
-
INFO
1.69
1.54
1.54
1.54
0.86
-
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 30th Nov
Top holdings
Acutaas Chemicals Ltd
3.7%
Gabriel India Ltd
3.6%
Karur Vysya Bank Ltd
3.4%
Eureka Forbes Ltd
3.2%
SJS Enterprises Ltd
3.1%
Amber Enterprises India Ltd Ordinary Shares
2.7%
KEI Industries Ltd
2.7%
Data Patterns (India) Ltd
2.5%
KFin Technologies Ltd
2.4%
Kaynes Technology India Ltd
2.3%
Top industry exposure
Industrials
24.4%
Consumer Cyclical
18.1%
Financial Services
16.8%
Healthcare
11.4%
Basic Materials
11.0%
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