Mutual Fund Details
NAV
₹54.8600
as on 06 Sep 2024, 10:44 PM
₹-0.5500(0.99%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,086
₹1,84,900
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹84,901
Profit (absolute return)
84.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.94%
In the last 6 months
23.42%
In the last 1 year
31.72%
In the last 3 years
84.90%
In the last 5 years
318.14%
In the last 10 years
407.96%
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-Growth
as of 31 Jul 2024, 05:30 AM
₹1,587.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.90%
Expense Ratio
Plan
Growth
Benchmark
BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2024
Capital Goods
18.26%
₹289.88 Cr
Construction
9.60%
₹152.40 Cr
Technology
9.44%
₹149.86 Cr
Services
9.42%
₹149.55 Cr
Financial
8.95%
₹142.08 Cr
Others
44.33%
₹703.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2024
Blue Star Ltd.
2.25%
₹35.72 Cr
CE Info Systems Ltd.
2.22%
₹35.24 Cr
Techno Electric & Engineering Company Ltd.
2.20%
₹34.93 Cr
Gabriel India Ltd.
2.06%
₹32.70 Cr
Others
91.27%
₹1,448.94 Cr
View All
View All
This fund's returns:
22.72%Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
18.45%
32.77%
3Y Returns
32.77
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
18.45%
32.77%
3Y Returns
32.59
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
18.45%
32.77%
3Y Returns
30.62
About Union Small Cap Fund Direct-Growth
Union Small Cap Fund Direct-Growth is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,587.53 Crores and the latest NAV decalared is ₹54.860 as on 08 Sep 2024 at 5:51 am.
Union Small Cap Fund Direct-Growth scheme return performance in last 1 year is 31.72%, in last 3 years is 84.90% and 445.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,587.53 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹18,803.79 Cr
AUM
78
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402
Email / Website
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