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Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

585.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

3.06

Beta Ratio

0.00

Fund Manager

Vinay Paharia

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Small Cap Fund (IDCW) -3.85 -10.62 3.89 25.39 12.79 12.77
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS -4.55 -11.48 4.57 21.89 11.89 15.54
Category Rank 8/1 9/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 0.00 0.00 0.00 1,859.94 1.48 10,000,000.00 invest
HDFC Small Cap Fund (G) 65.0670 0.56 -2.42 15.21 12.16 12,131.25 1.84 5,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 18.6500 0.54 -0.16 21.14 0.00 1,202.61 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 18.6400 0.49 -0.21 21.12 0.00 1,202.61 0.00 1,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.1133 -82.61 -0.04 16.52 5.85 1,859.94 2.14 100.00 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, 2022 20.27 3.47 -36.47
Equity-Tatva Chintan May 31, 2022 19.52 3.34 0.20
Equity-CreditAcc. Gram. May 31, 2022 19.07 3.26 3.41
Equity-Krishna Institu. May 31, 2022 18.76 3.21 -2.12
Equity-Home First Finan May 31, 2022 18.58 3.18 10.76
Equity-Hitachi Energy May 31, 2022 17.53 3.00 12.10
Equity-Neogen Chemicals May 31, 2022 16.91 2.89 -4.37
Equity-Praj Industries May 31, 2022 16.38 2.80 -16.16
Equity-Phoenix Mills May 31, 2022 16.15 2.76 55.00
Equity-Devyani Intl. May 31, 2022 15.66 2.68 -1.30

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Small Cap Fund (IDCW)
Contact Persone : Vinay Paharia
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483333
Fax No. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com