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

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

28.600 (0.316%)

NAV on May 18, 2022

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,257 cr

Turnover Ratio 76.31%

Expense Ratio 1.51%

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 about 4 years) Hardick Bora (Since over 5 years)

ISIN INF582M01BU9

Fund Family Union

P/E Ratio 35.66

P/B Ratio 6.12

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 12.85%

Industrial 17.66%

Technology 13.57%

Basic Materials 14.14%

Consumer Cyclical 15.06%

Utilities Services 0.0%

Healthcare Services 12.61%

Energy Services 0.00%

Communication Services 4.46%

Consumer Defensive 5.51%

Real Estate 4.13%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	63.830	21.26%	9,261 cr	0.35%	Below Average
BOI AXA Small Cap Fund Direct Growth	25.110	18.11%	297 cr	1.12%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	87.258	23.71%	19,768 cr	1.02%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	23.810	31.33%	2,510 cr	0.46%	Average
L&T Emerging Businesses Fund Direct Growth	45.208	25.45%	8,014 cr	0.79%	Average
ICICI Prudential Smallcap Fund Direct Plan Growth	52.350	25.33%	3,620 cr	0.63%	Above Average
DSP Small Cap Fund Direct Plan Growth	113.323	22.65%	8,849 cr	0.95%	Average
BOI AXA Small Cap Fund Direct Growth	25.110	18.11%	297 cr	1.12%	Below Average