loader2
NRI

Feb 10, 2025


Category

Equity

AUM (Cr.)

1,684.72

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

3.08

Beta Ratio

0.00

Fund Manager

Pratik Dharmshi

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.

Invest Now

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) -7.43 -7.71 5.13 15.2 23.56 15
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS -6.39 -7.44 8.98 17.58 26.1 17.35
Category Rank 10/2 8/2 8/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Small Cap Fund - Regular (G) 10.0010 -1.41 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Mirae Asset Small Cap Fund - Regular (IDCW) 10.0010 -1.41 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
ICICI Pru Smallcap Fund (G) 80.4000 -1.49 4.65 16.17 23.91 8,257.98 1.79 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 32.8000 -1.50 4.69 16.19 23.92 8,257.98 1.79 5,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 30.3600 -11.31 15.64 21.60 26.32 6,298.05 0.00 1,000.00 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 Jan 31, 2025 56.03 3.75 -46.28
Equity-KEI Industries Jan 31, 2025 51.83 3.47 72.13
Equity-J B Chemicals & Jan 31, 2025 43.39 2.91 0.00
Equity-Eureka Forbes Jan 31, 2025 42.91 2.87 53.19
Equity-Cams Services Jan 31, 2025 36.48 2.44 0.00
Equity-Blue Star Jan 31, 2025 35.38 2.37 -1.92
Equity-Karur Vysya Bank Jan 31, 2025 32.99 2.21 17.02
Equity-SJS Enterprises Jan 31, 2025 31.71 2.12 -20.96
Equity-Ami Organics Jan 31, 2025 31.50 2.11 0.00
Equity-Gokaldas Exports Jan 31, 2025 30.28 2.03 -1.54

latest news

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

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

Nov 04, 2024 10:36

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

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Small Cap Fund (IDCW)
Contact Persone : Pratik Dharmshi
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