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

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

46.910 (-0.403%)

NAV on May 09, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,468 cr

Turnover Ratio 126.04%

Expense Ratio 0.98%

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 5 months) Gaurav Chopra (Since 6 months)

ISIN INF582M01BU9

Fund Family Union

P/E Ratio 37.00

P/B Ratio 5.65

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 13.14%

Industrial 25.43%

Technology 9.11%

Basic Materials 13.45%

Consumer Cyclical 19.61%

Utilities Services 1.36%

Healthcare Services 13.36%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 1.79%

Real Estate 2.75%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	44.419	14.30%	9,516 cr	0.50%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	169.884	3.10%	55,491 cr	0.74%	Average
Quant Small Cap Fund Growth Option Direct Plan	252.833	-1.59%	26,222 cr	0.68%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	12.706	16.32%	4,332 cr	0.41%	-
Bandhan Small Cap Fund Direct Growth	44.419	14.30%	9,516 cr	0.5%	Above Average
Invesco India Smallcap Fund Direct Growth	40.600	11.81%	6,200 cr	0.41%	Average
Axis Small Cap Fund Direct Growth	110.730	10.24%	23,318 cr	0.57%	Low