Item: Union Small Cap Fund Direct Growth
Rating: 2
Author: Morningstar

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

53.240 (1.121%)

NAV on July 26, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 4,581 cr

Turnover Ratio 105.86%

Expense Ratio 0.86%

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 Hardick Bora (Since almost 8 years) Sanjay Bembalkar (Since over 1 year)

ISIN INF582M01BU9

Fund Family Union

P/E Ratio 38.83

P/B Ratio 6.00

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 8.42%

Industrial 33.92%

Technology 11.26%

Basic Materials 9.09%

Consumer Cyclical 20.61%

Utilities Services 1.14%

Healthcare Services 6.73%

Energy Services 0.00%

Communication Services 1.44%

Consumer Defensive 1.66%

Real Estate 5.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Small Cap Fund Growth Option Direct Plan	295.089	60.94%	22,967 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	196.925	55.24%	56,469 cr	0.64%	Average
Bank of India Small Cap Fund Direct Growth	52.340	53.83%	1,237 cr	0.57%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Small Cap Fund Growth Option Direct Plan	295.089	60.94%	22,967 cr	0.64%	High
Franklin India Smaller Companies Fund Direct Growth	206.334	56.59%	14,023 cr	0.91%	Average
LIC MF Small Cap Fund Direct Growth	35.849	55.60%	281 cr	1.52%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	196.925	55.24%	56,469 cr	0.64%	Average
HSBC Small Cap Fund Fund Direct Growth	94.721	50.53%	16,397 cr	0.65%	Average