Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Significant holdings have underlying redflags
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.90 | 61.16 | 1.61 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.22 | 53.20 | 2.13 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 1,000 |
BenchmarkBenchmark |
---|
BSE 250 Small Cap - TRI |
Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Union Small Cap Fund(IDCW) | 34.01% | 22.09% | 14.74% |
Nippon India Small Cap Fund(IDCW) | 35.82% | 22.23% | 22.36% |
HDFC Small Cap Fund(IDCW-Reinv) | 26.19% | 15.90% | 14.42% |
SBI Small Cap Fund(IDCW-Payout) | 39.64% | 23.13% | 22.84% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Equity
Debt
Others
Holdings
2.19 %
Holdings
2.07 %
Holdings
2.03 %
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
26
Total AUM
₹ 19,734.10 Cr.
Hardick Bora
AUM: ₹12,915.05 Cr.
|
Exp: 8yrs
Sanjay Bembalkar
AUM: ₹11,069.82 Cr.
|
Exp: 12yrs
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Returns
Fund has been able to generate better returns compared to other funds in the same category