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Partner With Us NRI

Jul 12, 2024


Category

Equity

AUM (Cr.)

1,533.50

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

21.61

Beta Ratio

0.00

Fund Manager

Hardick Bora

Inception Date

Jun 17, 2014

Risk Level

Very High

Investment Objective

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Small Cap Fund (IDCW) 5.43 12.92 40.21 22.09 29.7 16.8
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS 6.02 20.19 50.24 26.01 30.6 23.47
Category Rank 1/2 8/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Small Cap Fund (G) 25.1461 0.46 42.06 23.11 0.00 4,221.01 1.83 5,000.00 invest
UTI-Small Cap Fund (IDCW) 25.1459 0.46 42.06 23.11 0.00 4,221.01 1.83 5,000.00 invest
HDFC Small Cap Fund (G) 137.6320 0.43 42.50 26.62 27.20 31,522.66 1.60 100.00 invest
HDFC Small Cap Fund (IDCW) 49.0520 0.43 42.49 26.62 27.20 31,522.66 1.60 100.00 invest
Tata Small Cap Fund - Regular (IDCW) 40.1051 -0.75 45.55 27.17 31.67 7,867.72 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2024 80.53 5.65 68.94
Equity-Blue Star May 31, 2024 33.21 2.33 11.71
Equity-Kirloskar Oil May 31, 2024 32.83 2.30 42.31
Equity-Doms Industries May 31, 2024 31.77 2.23 4.25
Equity-Hitachi Energy May 31, 2024 31.55 2.21 0.72
Equity-Techno Elec.Engg May 31, 2024 30.78 2.16 75.05
Equity-KSB May 31, 2024 30.37 2.13 5.89
Equity-C.E. Info System May 31, 2024 28.32 1.99 12.21
Equity-SJS Enterprises May 31, 2024 26.94 1.89 9.08
Equity-PNC Infratech May 31, 2024 26.65 1.87 -0.07

latest news

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Small Cap Fund (IDCW)
Contact Persone : Hardick Bora
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com