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

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

32.640 (0.431%)

NAV on December 02, 2022

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,404 cr

Turnover Ratio 93.50%

Expense Ratio 1.32%

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 Vinay Paharia (Since over 4 years) Hardick Bora (Since about 6 years)

ISIN INF582M01BU9

Fund Family Union

P/E Ratio 42.34

P/B Ratio 6.96

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 10.79%

Industrial 20.94%

Technology 10.74%

Basic Materials 14.23%

Consumer Cyclical 21.49%

Utilities Services 0.0%

Healthcare Services 11.29%

Energy Services 0.00%

Communication Services 5.50%

Consumer Defensive 2.95%

Real Estate 2.08%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	27.100	14.88%	4,063 cr	0.40%	Average
Bank of India Small Cap Fund Direct Growth	29.700	7.96%	395 cr	0.51%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	105.206	16.57%	22,844 cr	0.87%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Small Cap Fund - Direct Plan - Growth Plan	105.206	16.57%	22,844 cr	0.87%	Above Average
Canara Robeco Small Cap Fund Direct Growth	27.100	14.88%	4,063 cr	0.4%	Average
Tata Small Cap Fund Direct Growth	26.179	14.51%	2,664 cr	0.29%	Below Average
HDFC Small Cap Fund-Direct Growth Option	89.949	12.02%	14,100 cr	0.82%	Above Average
Franklin India Smaller Companies Fund Direct Growth	108.456	9.22%	7,298 cr	1.08%	Average
Bank of India Small Cap Fund Direct Growth	29.700	7.96%	395 cr	0.51%	Low