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Union Small Cap Fund(IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.97 | 61.58 | 1.35 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.24 | 53.15 | 1.70 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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
EquitySmall Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Small Cap Fund(IDCW) | 27.51% | 24.03% | 14.65% |
| Nippon India Small Cap Fund(IDCW) | 21.84% | 22.27% | 21.76% |
| HDFC Small Cap Fund(IDCW-Reinv) | 17.04% | 17.38% | 14.12% |
| SBI Small Cap Fund(IDCW-Payout) | 29.75% | 22.31% | 22.06% |
Price Comparison
Compare Union Small Cap Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Garware Hi-Tech Films Ltd3M change : 0.79 %
Holdings
2.86 %
0.79 % - SJS Enterprises Ltd3M change : 0.38 %
Holdings
2.41 %
0.38 % - Kirloskar Pneumatic Company Ltd3M change : 0.56 %
Holdings
2.23 %
0.56 %
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
₹ 19,517.63 Cr.
Fund Manager Profile
Pratik Dharmshi
AUM: ₹4,977.48 Cr.
|
Exp: 9yrs
Gaurav Chopra
AUM: ₹5,785.48 Cr.
|
Exp: 8yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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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%