Mutual Fund Details
NAV
₹56.4000
as on 20 Dec 2024, 10:51 PM
₹-1.1900(2.07%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,84,499
₹1,90,734
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹90,734
Profit (absolute return)
90.73%
in the last
1m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
10.61%
In the last 1 year
27.49%
In the last 3 years
90.73%
In the last 5 years
292.21%
In the last 10 years
383.71%
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 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
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 30 Nov 2024
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
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
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
View All
This fund's returns:
23.99%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.77%
32.60%
3Y Returns
32.60
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.77%
32.60%
3Y Returns
30.36
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
16.77%
32.60%
3Y Returns
30.11
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 ₹1,661.94 Crores and the latest NAV decalared is ₹56.400 as on 22 Dec 2024 at 11:27 am.
Union Small Cap Fund Direct-Growth scheme return performance in last 1 year is 27.49%, in last 3 years is 90.73% and 460.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,661.94 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹19,650.92 Cr
AUM
82
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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