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

Union Small Cap IDCW Reinvest Direct Plan

NAV
₹42.9200
+0.68%
(6 Dec)
AUM
5,353 Cr
TER
0.9%
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
+56.0%
+45.4%
+36.6%
+36.6%
+33.9%
+28.0%
3Y
+31.6%
+28.2%
+30.6%
+30.6%
+25.0%
+23.9%
5Y
NA
NA
+48.8%
+48.8%
+32.9%
+31.9%
ALL
+39.5%
+28.1%
+19.3%
+19.3%
+16.8%
+18.1%
VOL
17.8%
20.4%
15.2%
15.2%
-
17.9%
TER
0.4%
0.3%
0.6%
0.6%
-
0.9%
AUM
₹8,716 Cr
₹2,366 Cr
₹27,161 Cr
₹27,161 Cr
-
₹5,353 Cr
INFO
2.22
1.38
1.27
1.27
-
1.01
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 Oct
Top holdings
Treps
4.6%
Garware Hi-Tech Films Ltd
2.4%
SJS Enterprises Ltd
2.4%
Blue Star Ltd
2.2%
Kirloskar Pneumatic Co Ltd
2.1%
Multi Commodity Exchange of India Ltd
1.9%
Neogen Chemicals Ltd
1.8%
Gabriel India Ltd
1.8%
Gokaldas Exports Ltd
1.8%
KEI Industries Ltd
1.7%
Top industry exposure
Industrials
29.6%
Consumer Cyclical
20.5%
Technology
12.8%
Basic Materials
10.4%
Financial Services
9.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
151%
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)
Sanjay Bembalkar
Gaurav Chopra

FAQs