Mutual Fund Details

Union Small Cap Fund Direct-IDCW Payout

Equity Small Cap

NAV

₹41.8900

as on 26 Dec 2024, 10:45 PM

₹-0.0300(0.07%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,78,185

₹1,84,242

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹84,243

Profit (absolute return)

84.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.20%

In the last 6 months

8.93%

In the last 1 year

24.52%

In the last 3 years

84.24%

In the last 5 years

287.08%

In the last 10 years

373.86%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Small Cap Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹1,661.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.97%

Expense Ratio

Plan

Dividend

6.03%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 SmallCap Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

16.61%

₹276.05 Cr

Services

12.30%

₹204.42 Cr

Financial

9.67%

₹160.71 Cr

Technology

8.64%

₹143.59 Cr

Materials

7.28%

₹120.99 Cr

Others

45.50%

₹756.18 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

16.61%

₹276.05 Cr

Services

12.30%

₹204.42 Cr

Financial

9.67%

₹160.71 Cr

Technology

8.64%

₹143.59 Cr

Materials

7.28%

₹120.99 Cr

Others

45.50%

₹756.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Blue Star Ltd.

2.25%

₹37.39 Cr

CE Info Systems Ltd.

2.22%

₹36.89 Cr

Techno Electric & Engineering Company Ltd.

2.20%

₹36.56 Cr

Gabriel India Ltd.

2.06%

₹34.24 Cr

Others

91.27%

₹1,516.85 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Blue Star Ltd.

2.25%

₹37.39 Cr

CE Info Systems Ltd.

2.22%

₹36.89 Cr

Techno Electric & Engineering Company Ltd.

2.20%

₹36.56 Cr

Gabriel India Ltd.

2.06%

₹34.24 Cr

Others

91.27%

₹1,516.85 Cr

View All

Funds in this Category

This fund's returns:

22.57%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Invesco India Smallcap Fund Direct - Growth

About Union Small Cap Fund Direct-IDCW Payout

Union Small Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,661.94 Crores and the latest NAV decalared is ₹41.890 as on 27 Dec 2024 at 3:03 am.

Union Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 24.52%, in last 3 years is 84.24% and 456.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.