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Union Small Cap Fund - Regular Plan - Growth Option

Category: Equity: Small Cap Launch Date: 10-06-2014
AUM:

₹ 1,671.86 Cr

Expense Ratio

2.11%

Benchmark

BSE 250 SmallCap TRI

ISIN

INF582M01BY1

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Gaurav Chopra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Small Cap Fund - Regular Plan - Growth Option -1.15 18.4 28.7
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
48.34
Last change
-0.54 (-1.1171%)
Fund Size (AUM)
₹ 1,671.86 Cr
Performance
15.14% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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. However, there is no assurance that the Investment Objective of the scheme will be achieved.

Fund Manager
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Gaurav Chopra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 3.28
EUREKA FORBES LIMITED EQ 2.98
KFIN TECHNOLOGIES LIMITED EQ 2.93
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- 2.61
KEI INDUSTRIES LIMITED NEW EQ RS. 2/- 2.58
AMBER ENTERPRISES INDIA LIMITED EQ 2.47
S.J.S. ENTERPRISES LIMITED EQ 2.46
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 2.46
Ami Organics Limited 2.4
360 ONE WAM LIMITED EQ NEW FV RE. 1/- 2.18

Sector Allocation

Sector Holdings (%)
Capital Goods 21.61
Financial Services 17.22
Consumer Durables 11.85
Healthcare 11.06
Automobile and Auto Components 7.77
Chemicals 6.9
Fast Moving Consumer Goods 4.16
Information Technology 3.43
Services 2.77
Realty 2.63