Mutual Fund Details

Union Small Cap Fund Direct-IDCW Payout

Equity Small Cap

NAV

₹39.7500

as on 22 Nov 2024, 10:22 PM

₹0.3900(0.99%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,754

₹1,76,504

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹76,504

Profit (absolute return)

76.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.16%

In the last 6 months

10.10%

In the last 1 year

20.76%

In the last 3 years

76.50%

In the last 5 years

267.80%

In the last 10 years

349.32%

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 31 Oct 2024, 05:30 AM

₹1,628.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.90%

Expense Ratio

Plan

Dividend

4.40%

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 31 Oct 2024

Sort By

Value

Sector

Capital Goods

17.12%

₹278.80 Cr

Services

12.00%

₹195.42 Cr

Financial

10.60%

₹172.62 Cr

Technology

8.75%

₹142.49 Cr

Materials

7.11%

₹115.79 Cr

Others

44.42%

₹723.37 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

17.12%

₹278.80 Cr

Services

12.00%

₹195.42 Cr

Financial

10.60%

₹172.62 Cr

Technology

8.75%

₹142.49 Cr

Materials

7.11%

₹115.79 Cr

Others

44.42%

₹723.37 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Blue Star Ltd.

2.25%

₹36.64 Cr

CE Info Systems Ltd.

2.22%

₹36.15 Cr

Techno Electric & Engineering Company Ltd.

2.20%

₹35.83 Cr

Gabriel India Ltd.

2.06%

₹33.55 Cr

Others

91.27%

₹1,486.32 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Blue Star Ltd.

2.25%

₹36.64 Cr

CE Info Systems Ltd.

2.22%

₹36.15 Cr

Techno Electric & Engineering Company Ltd.

2.20%

₹35.83 Cr

Gabriel India Ltd.

2.06%

₹33.55 Cr

Others

91.27%

₹1,486.32 Cr

View All

Funds in this Category

This fund's returns:

20.83%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-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 ₹1,628.49 Crores and the latest NAV decalared is ₹39.750 as on 24 Nov 2024 at 11:22 am.

Union Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 20.76%, in last 3 years is 76.50% and 428.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.