Mutual Fund Details
NAV
₹33
.5800
as on 09 Sep 2022, 10:55 PM
₹0.1000
(
0.30%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,47,675
₹2,53,625
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹1,53,625
Profit (absolute return)
153.63%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
16.72%
In the last 6 months
15.67%
In the last 1 year
12.42%
In the last 3 years
153.63%
In the last 5 years
114.71%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Union Small Cap Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
₹896.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.38%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE 250 SmallCap Total Return Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2022
Home First Finance Company India Ltd.
3.03%
₹27.17 Cr
CreditAccess Grameen Ltd.
2.94%
₹26.36 Cr
Tatva Chintan Pharma Chem Ltd.
2.90%
₹26.01 Cr
Krishna Institute Of Medical Sciences Ltd.
2.85%
₹25.56 Cr
Others
88.28%
₹791.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2022
Home First Finance Company India Ltd.
3.03%
₹27.17 Cr
CreditAccess Grameen Ltd.
2.94%
₹26.36 Cr
Tatva Chintan Pharma Chem Ltd.
2.90%
₹26.01 Cr
Krishna Institute Of Medical Sciences Ltd.
2.85%
₹25.56 Cr
Others
88.28%
₹791.66 Cr
View All
View All
This fund's returns:
36.34%
Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
Equity
Small Cap
Min. Investment
₹1000
Category Returns
23.66%
54.17%
3Y Returns
54.17
Bank of India Small Cap Fund Direct - Growth
Equity
Small Cap
Min. Investment
₹100
Category Returns
23.66%
54.17%
3Y Returns
44.82
Canara Robeco Small Cap Fund Direct - Growth
Equity
Small Cap
Min. Investment
₹1000
Category Returns
23.66%
54.17%
3Y Returns
44.82
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 and is currently managed by its fund managers
Hardick Bora
and
Vinay Paharia
. It has an AUM of ₹896.76 Crores and the latest NAV decalared is ₹33.580 as on 12 Sep 2022 at 8:03 pm.
Union Small Cap Fund Direct-Growth scheme return performance in last 1 year is 12.42%, in last 3 years is 153.63% and 233.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹896.76 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹9,751.71 Cr
AUM
44
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