Union Small Cap Fund Direct-IDCW Payout
NAV
₹39.3600
as on 21 Nov 2024, 10:50 PM
₹-0.2100(0.53%)
Last Change
Scheme Information
Union Small Cap Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹1,628.49 Cr
0.90%
4.40%
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
17.12%
₹278.80 Cr
Services
12.00%
₹195.42 Cr
Financial
10.60%
₹172.62 Cr
Technology
8.75%
₹142.49 Cr
Materials
7.11%
₹115.79 Cr
Others
44.42%
₹723.37 Cr
Capital Goods
17.12%
₹278.80 Cr
Services
12.00%
₹195.42 Cr
Financial
10.60%
₹172.62 Cr
Technology
8.75%
₹142.49 Cr
Materials
7.11%
₹115.79 Cr
Others
44.42%
₹723.37 Cr
Blue Star Ltd.
2.25%
₹36.64 Cr
CE Info Systems Ltd.
2.22%
₹36.15 Cr
Techno Electric & Engineering Company Ltd.
2.20%
₹35.83 Cr
Gabriel India Ltd.
2.06%
₹33.55 Cr
Others
91.27%
₹1,486.32 Cr
Blue Star Ltd.
2.25%
₹36.64 Cr
CE Info Systems Ltd.
2.22%
₹36.15 Cr
Techno Electric & Engineering Company Ltd.
2.20%
₹35.83 Cr
Gabriel India Ltd.
2.06%
₹33.55 Cr
Others
91.27%
₹1,486.32 Cr
Funds in this Category
This fund's returns: 19.48%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
27.43
Category Returns
12.99%
27.43%
3Y Returns
27.43 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
27.04
Category Returns
12.99%
27.43%
3Y Returns
27.04 %
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
26.31
Category Returns
12.99%
27.43%
3Y Returns
26.31 %
About Union Small Cap Fund Direct-IDCW Payout
Union Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 19.53%, in last 3 years is 70.74% and 422.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,628.49 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
₹1,65,262
₹1,70,736
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹70,736
70.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
