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

Union Small Cap IDCW Reinvest Direct Plan

NAV
₹39.6000
-2.56%
(10 Jan)
AUM
6,298 Cr
TER
0.97%
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
+33.9%
+29.5%
+26.4%
+26.4%
+19.9%
+15.7%
3Y
+25.4%
+23.6%
+24.4%
+24.4%
+19.1%
+17.4%
5Y
NA
+31.4%
NA
NA
+29.6%
+28.4%
ALL
+36.4%
+27.1%
+25.5%
+25.5%
+15.7%
+17.0%
VOL
17.8%
18.6%
20.4%
20.4%
-
17.9%
TER
0.4%
0.4%
0.4%
0.4%
-
1.0%
AUM
₹9,248 Cr
₹6,298 Cr
₹2,439 Cr
₹2,439 Cr
-
₹6,298 Cr
INFO
2.04
1.46
1.25
1.25
-
0.95
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
Treps
6.3%
Garware Hi-Tech Films Ltd
2.9%
SJS Enterprises Ltd
2.4%
Kirloskar Pneumatic Co Ltd
2.2%
Blue Star Ltd
2.2%
CarTrade Tech Ltd
1.9%
Gokaldas Exports Ltd
1.9%
KEI Industries Ltd
1.8%
Quess Corp Ltd
1.8%
Kaynes Technology India Ltd
1.8%
Top industry exposure
Industrials
30.0%
Consumer Cyclical
19.9%
Technology
12.7%
Basic Materials
9.9%
Financial Services
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
146%
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