Good evening :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

Union Small Cap Fund

Growth
53.110.99% (+0.52)

How to use scorecard? Learn more

Union Small Cap Fund

Growth
EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,628 Cr
Very High RiskPrinciple investment will be at very high risk
53.110.99% (+0.52)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,628 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9057.830.88
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2352.401.21

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 250 Small Cap - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Small Cap Fund20.76%20.85%17.31%
Nippon India Small Cap Fund32.28%28.34%26.98%
HDFC Small Cap Fund24.33%24.03%20.86%
SBI Small Cap Fund27.54%19.80%25.84%

Price Comparison

Compare Union Small Cap Fund with any MF, ETF, stock or index
Compare Union Small Cap Fund with any MF, ETF, stock or index
Union Small Cap Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.07%4.44%95.49%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+34 moreMiscellaneousAuto PartsHome Electronics & AppliancesIndustrial MachineryIT Services & Consulting66.43 %5.51 %5.71 %6.30 %7.28 %8.76 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 247.38%7.34%9.65%7.70%9.02%8.76%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Garware Hi-Tech Films Ltd
    GRWRHITECH
    3M change : 0.81 %

    Holdings

    2.42 %

    0.81 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.36 %

    Holdings

    2.39 %

    0.36 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.05 %

    Holdings

    2.24 %

    -0.05 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    26

  • Total AUM

    ₹ 20,906.39 Cr.

Fund Manager Profile

Sanjay Bembalkar

AUM:  ₹13,778.04 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Gaurav Chopra

AUM:  ₹5,928.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

HDFC Small Cap Fund vs Nippon India Small Cap Fund | Mutual Fund Comparison

4 years ago•Time To Invest

News Thumbnail

SBI Small Cap Fund vs Axis Small Cap Fund | Mutual Fund Comparison

4 years ago•Time To Invest

News Thumbnail

Top 3 Small Cap Mutual Fund to invest after Corona virus market crash 2020 | Coronavirus

4 years ago•Time To Invest