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

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

23.110 (-0.388%)

NAV on January 25, 2023

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,407 cr

Turnover Ratio 93.50%

Expense Ratio 1.44%

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 almost 5 years) Hardick Bora (Since over 6 years)

ISIN INF582M01BV7

Fund Family Union

P/E Ratio 39.23

P/B Ratio 6.11

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 9.89%

Industrial 20.25%

Technology 12.05%

Basic Materials 14.73%

Consumer Cyclical 20.4%

Utilities Services 0.0%

Healthcare Services 10.75%

Energy Services 0.00%

Communication Services 4.58%

Consumer Defensive 5.16%

Real Estate 2.19%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	25.810	6.04%	4,565 cr	0.41%	Average
Bank of India Small Cap Fund Direct Growth	28.100	0.50%	407 cr	0.62%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	100.212	7.71%	23,701 cr	0.86%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Small Cap Fund Direct Growth	25.462	11.07%	3,117 cr	0.27%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	58.330	7.80%	4,599 cr	0.81%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	100.212	7.71%	23,701 cr	0.86%	Above Average
HDFC Small Cap Fund-Direct Growth Option	87.337	6.20%	14,649 cr	0.82%	Above Average
Canara Robeco Small Cap Fund Direct Growth	25.810	6.04%	4,565 cr	0.41%	Average
Bank of India Small Cap Fund Direct Growth	28.100	0.50%	407 cr	0.62%	Low