Item: Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal

25.460 (0.474%)

NAV on June 02, 2023

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,500 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 Hardick Bora (Since over 6 years) Sanjay Bembalkar (Since 4 months)

ISIN INF582M01BW5

Fund Family Union

P/E Ratio 36.91

P/B Ratio 6.16

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 9.09%

Industrial 20.84%

Technology 15.18%

Basic Materials 13.81%

Consumer Cyclical 22.69%

Utilities Services 0.0%

Healthcare Services 7.76%

Energy Services 0.00%

Communication Services 4.13%

Consumer Defensive 3.98%

Real Estate 2.52%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Small Cap Fund - Direct Plan - Growth Plan		113.913	27.58%	26,294 cr	0.82%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Small Cap Fund-Direct Growth Option	100.037	33.16%	15,857 cr	0.79%	High
Franklin India Smaller Companies Fund Direct Growth	119.736	30.13%	7,593 cr	0.84%	Below Average
Tata Small Cap Fund Direct Growth	28.262	28.09%	3,841 cr	0.25%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	113.913	27.58%	26,294 cr	0.82%	Above Average
ICICI Prudential Smallcap Fund Direct Plan Growth	64.660	18.93%	5,036 cr	0.86%	Above Average