Union Small Cap Fund Direct-Growth
NAV
₹55.7900
as on 19 Sep 2024, 11:41 PM
₹-0.5400(0.96%)
Last Change
Scheme Information
Union Small Cap Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹1,632.44 Cr
0.90%
3.70%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
BSE 250 SmallCap Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
19.25%
₹314.24 Cr
Technology
10.15%
₹165.69 Cr
Financial
9.53%
₹155.57 Cr
Services
9.48%
₹154.76 Cr
Construction
9.09%
₹148.39 Cr
Others
42.50%
₹693.79 Cr
Capital Goods
19.25%
₹314.24 Cr
Technology
10.15%
₹165.69 Cr
Financial
9.53%
₹155.57 Cr
Services
9.48%
₹154.76 Cr
Construction
9.09%
₹148.39 Cr
Others
42.50%
₹693.79 Cr
Blue Star Ltd.
2.25%
₹36.73 Cr
CE Info Systems Ltd.
2.22%
₹36.24 Cr
Techno Electric & Engineering Company Ltd.
2.20%
₹35.91 Cr
Gabriel India Ltd.
2.06%
₹33.63 Cr
Others
91.27%
₹1,489.93 Cr
Blue Star Ltd.
2.25%
₹36.73 Cr
CE Info Systems Ltd.
2.22%
₹36.24 Cr
Techno Electric & Engineering Company Ltd.
2.20%
₹35.91 Cr
Gabriel India Ltd.
2.06%
₹33.63 Cr
Others
91.27%
₹1,489.93 Cr
Funds in this Category
This fund's returns: 23.39%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.61
Category Returns
19.14%
32.61%
3Y Returns
32.61 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
31.76
Category Returns
19.14%
32.61%
3Y Returns
31.76 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.47
Category Returns
19.14%
32.61%
3Y Returns
30.47 %
About Union Small Cap Fund Direct-Growth
Union Small Cap Fund Direct-Growth scheme return performance in last 1 year is 36.42%, in last 3 years is 88.08% and 459.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,632.44 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,143
₹1,88,080
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹88,080
88.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
