Item: Union Small Cap Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Small Cap Fund Direct Growth

47.080 (-0.318%)

NAV on March 28, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 5,312 cr

Turnover Ratio 126.04%

Expense Ratio 1.07%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Pratik Dharmshi (Since 4 months) Gaurav Chopra (Since 5 months)

ISIN INF582M01BU9

Fund Family Union

P/E Ratio 35.69

P/B Ratio 5.31

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 11.7%

Industrial 29.2%

Technology 9.71%

Basic Materials 12.08%

Consumer Cyclical 21.03%

Utilities Services 1.25%

Healthcare Services 11.10%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 1.27%

Real Estate 2.66%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	44.183	20.14%	8,475 cr	0.46%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	167.531	6.92%	50,826 cr	0.74%	Average
Quant Small Cap Fund Growth Option Direct Plan	248.441	0.74%	22,832 cr	0.68%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	12.682	21.21%	3,716 cr	0.42%	-
Invesco India Smallcap Fund Direct Growth	40.540	14.84%	5,312 cr	0.41%	Average
Axis Small Cap Fund Direct Growth	110.090	12.18%	20,954 cr	0.59%	Low