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

Union Small Cap IDCW Reinvest Direct Plan

NAV
₹41.6200
+0.99%
(20 Oct)
AUM
1,568 Cr
TER
0.94%
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
+0.4%
-0.8%
-0.8%
-1.9%
-3.3%
-4.2%
3Y
+26.9%
+28.5%
+28.5%
+31.2%
+18.2%
+20.7%
5Y
+32.2%
+27.1%
+27.1%
+30.8%
+26.9%
+28.7%
ALL
+24.7%
+22.7%
+22.7%
+32.0%
+16.2%
+16.1%
VOL
19.1%
20.5%
20.5%
18.3%
18.1%
-
TER
0.4%
0.2%
0.2%
0.4%
0.9%
-
AUM
₹8,055 Cr
₹2,622 Cr
₹2,622 Cr
₹15,738 Cr
₹1,568 Cr
-
INFO
1.29
1.11
1.11
1.75
0.89
-
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 Sep
Top holdings
Gabriel India Ltd
4.3%
Amber Enterprises India Ltd Ordinary Shares
3.1%
Kaynes Technology India Ltd
3.1%
Karur Vysya Bank Ltd
3.0%
Eureka Forbes Ltd
2.8%
Acutaas Chemicals Ltd
2.8%
SJS Enterprises Ltd
2.7%
KEI Industries Ltd
2.7%
KFin Technologies Ltd
2.5%
Data Patterns (India) Ltd
2.2%
Top industry exposure
Industrials
25.9%
Consumer Cyclical
19.2%
Financial Services
14.1%
Technology
11.8%
Healthcare
10.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
78%
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