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Union Small Cap Fund(IDCW-Reinv)

IDCW
34.170.23% (+0.08)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsREITs & InvITCash & EquivalentsEquity0.10%1.82%6.94%91.14%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+29 moreElectrical Components & EquipmentsConstruction & EngineeringMiscellaneousPharmaceuticalsIT Services & Consulting60.43 %6.11 %6.36 %7.91 %9.54 %9.65 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 245.75%7.77%7.27%7.38%7.34%9.65%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.95 %

    Holdings

    2.08 %

    -0.95 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.15 %

    Holdings

    2.03 %

    -0.15 %
  • Doms Industries Ltd
    DOMS
    3M change : 1.07 %

    Holdings

    2.00 %

    1.07 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.01 %

    Holdings

    2.00 %

    -0.01 %
  • Cyient Ltd
    CYIENT
    3M change : 0.34 %

    Holdings

    1.98 %

    0.34 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -1.11 %

    Holdings

    1.89 %

    -1.11 %
  • SJS Enterprises Ltd
    SJS
    3M change : -0.06 %

    Holdings

    1.85 %

    -0.06 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.51 %

    Holdings

    1.84 %

    -0.51 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.06 %

    Holdings

    1.82 %

    -0.06 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : -0.31 %

    Holdings

    1.77 %

    -0.31 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.36 %

    Holdings

    1.76 %

    0.36 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.01 %

    Holdings

    1.75 %

    -0.01 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : 0.37 %

    Holdings

    1.68 %

    0.37 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : 0.12 %

    Holdings

    1.64 %

    0.12 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.24 %

    Holdings

    1.63 %

    -0.24 %
  • Gabriel India Ltd
    GABRIEL
    3M change : -0.51 %

    Holdings

    1.61 %

    -0.51 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : 1.58 %

    Holdings

    1.58 %

    1.58 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.77 %

    Holdings

    1.54 %

    0.77 %
  • Ethos Ltd
    ETHOSLTD
    3M change : -0.37 %

    Holdings

    1.53 %

    -0.37 %
  • Indian Bank
    INDIANB
    3M change : 0.50 %

    Holdings

    1.52 %

    0.50 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.69 %

    Holdings

    1.50 %

    -0.69 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.48 %

    Holdings

    1.48 %

    0.48 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -0.17 %

    Holdings

    1.43 %

    -0.17 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Glenmark Life Sciences Ltd
    GLS
    3M change : 1.16 %

    Holdings

    1.42 %

    1.16 %
  • KEI Industries Ltd
    KEI
    3M change : 0.09 %

    Holdings

    1.36 %

    0.09 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.18 %

    Holdings

    1.32 %

    -0.18 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.35 %

    Holdings

    1.29 %

    -0.35 %
  • Honasa Consumer Ltd
    HONASA
    3M change : 0.27 %

    Holdings

    1.28 %

    0.27 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.57 %

    Holdings

    1.25 %

    -0.57 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.40 %

    Holdings

    1.24 %

    -0.40 %
  • KSB Ltd
    KSB
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.14 %

    Holdings

    1.18 %

    -0.14 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.49 %

    Holdings

    1.17 %

    -0.49 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.08 %

    Holdings

    1.15 %

    0.08 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.23 %

    Holdings

    1.15 %

    0.23 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -1.05 %

    Holdings

    1.10 %

    -1.05 %
  • KEC International Ltd
    KEC
    3M change : -1.01 %

    Holdings

    1.09 %

    -1.01 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -1.36 %

    Holdings

    1.09 %

    -1.36 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Birlasoft Ltd
    BSOFT
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.28 %

    Holdings

    1.04 %

    -0.28 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.01 %

    Holdings

    1.02 %

    0.01 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.71 %

    Holdings

    1.01 %

    -0.71 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.03 %

    Holdings

    0.98 %

    -0.03 %
  • Ami Organics Ltd
    AMIORG
    3M change : 0.19 %

    Holdings

    0.97 %

    0.19 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.44 %

    Holdings

    0.93 %

    -0.44 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.19 %

    Holdings

    0.90 %

    -0.19 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : -0.37 %

    Holdings

    0.89 %

    -0.37 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.03 %

    Holdings

    0.74 %

    -0.03 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.15 %

    Holdings

    0.73 %

    -0.15 %
  • Wonderla Holidays Ltd
    WONDERLA
    3M change : 0.08 %

    Holdings

    0.69 %

    0.08 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.58 %

    Holdings

    0.60 %

    -0.58 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.47 %

    Holdings

    0.58 %

    -0.47 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -1.20 %

    Holdings

    0.52 %

    -1.20 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.46 %

    Holdings

    0.52 %

    -0.46 %
  • Elgi Equipments Ltd
    ELGIEQUIP
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Quick Heal Technologies Ltd
    QUICKHEAL
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • ELANTAS Beck India Ltd
    ELANTAS
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.65 %

    Holdings

    0.36 %

    -0.65 %
  • Shree Digvijay Cement Co Ltd
    SHREDIGCEM
    3M change : 0.08 %

    Holdings

    0.30 %

    0.08 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -1.82 %

    Holdings

    0.00 %

    -1.82 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Ion Exchange (India) Ltd
    IONEXCHANG
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Digidrive Distributors Ltd
    DIGIDRIVE
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • Angel One Ltd
    ANGELONE
    3M change : -1.67 %

    Holdings

    0.00 %

    -1.67 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Timken India Ltd
    TIMKEN
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • SJVN Ltd
    SJVN
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %