Union Small Cap Reg-IDCW Transfer

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 26 Jul 2024)

₹ 42.36

2.78%

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Union Small Cap Reg-IDCW Transfer

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Performance

21.36%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.1%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,534 Cr
Plan

REGULAR
Launch date

20 May 2014
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF582M01CB7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.8%
DOMS Industries Ltd	1.77%
Sanofi Consumer Healthcare India Ltd	0.45%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.07%
Net Receivables	1.38%
Ahluwalia Contracts (India) Ltd	1.39%
Amara Raja Energy & Mobility Ltd	1.08%
Apar Industries Ltd	0.85%
GE T&D India Ltd	1.13%
Sanofi India Ltd	0.39%
Blue Star Ltd	2.25%
Brigade Enterprises Ltd	1.48%
CESC Ltd	1.07%
Carborundum Universal Ltd	1.47%
Cera Sanitaryware Ltd	1.52%
Dhanuka Agritech Ltd	1.24%
Elantas Beck India Ltd	0.55%
Emami Ltd	0.38%
Exide Industries Ltd	1.77%
Finolex Industries Ltd	1.51%
Gabriel India Ltd	2.06%
Gokaldas Exports Ltd	1.39%
Greenply Industries Ltd	1.41%
Cyient Ltd	1.16%
Jindal Stainless Ltd	1.01%
Birlasoft Ltd	0.98%
KSB Ltd	1.77%
Karur Vysya Bank Ltd	1.41%
Kei Industries Ltd	2.01%
Kirloskar Pneumatic Company Ltd	0.99%
KNR Constructions Ltd	0.95%
UNO Minda Ltd	0.5%
Praj Industries Ltd	1.11%
Puravankara Ltd	0.83%
Sanghvi Movers Ltd	1.21%
Sonata Software Ltd	1.08%
Sudarshan Chemical Industries Ltd	1.38%
Sunteck Realty Ltd	0.73%
Thomas Cook (India) Ltd	1.85%
Cholamandalam Financial Holdings Ltd	0.84%
Voltamp Transformers Ltd	1.1%
Prestige Estates Projects Ltd	1.15%
Kirloskar Oil Engines Ltd	2.03%
Triveni Turbine Ltd	0.88%
Alembic Pharmaceuticals Ltd	1.29%
Multi Commodity Exchange Of India Ltd	1.07%
V-Mart Retail Ltd	1.04%
Wonderla Holidays Ltd	0.96%
Arvind Smartspaces Ltd	1.21%
Crompton Greaves Consumer Electricals Ltd	1.16%
Quick Heal Technologies Ltd	0.75%
Quess Corp Ltd	1.5%
Dixon Technologies (India) Ltd	1.34%
Nippon Life India Asset Management Ltd	1.34%
Bharat Dynamics Ltd	0.62%
Bharti Hexacom Ltd	1.36%
Techno Electric & Engineering Company Ltd	2.2%
Neogen Chemicals Ltd	1.54%
360 One Wam Ltd	1.06%
Sumitomo Chemical India Ltd	0.99%
Krishna Institute Of Medical Sciences Ltd	1.24%
Hitachi Energy India Ltd	2.04%
Equitas Small Finance Bank Ltd	1.04%
Mrs. Bectors Food Specialities Ltd	0.8%
Home First Finance Company India Ltd	1.19%
Glenmark Life Sciences Ltd	1.34%
CarTrade Tech Ltd	0.92%
Ami Organics Ltd	0.45%
S.J.S Enterprises Ltd	1.88%
C.E. Info Systems Ltd	2.22%
Eureka Forbes Ltd	1.17%
Rainbow Children's Medicare Ltd	0.88%
Ethos Ltd	1.57%
Electronics Mart India Ltd	1.38%
Kaynes Technology India Ltd	1.5%
KFin Technologies Ltd	1.02%
Senco Gold Ltd	1.77%
Netweb Technologies India Ltd	1.19%
Concord Biotech Ltd	1.21%
Honasa Consumer Ltd	0.38%

Sectors

Company	Allocation %
Others	5.18%
Construction	9.83%
Automobile	4.44%
Consumer Staples	3.33%
Materials	4.44%
Financial	9.47%
Capital Goods	20.69%
Diversified	0.85%
Consumer Discretionary	5.18%
Chemicals	5.70%
Textiles	1.39%
Services	8.79%
Energy	1.07%
Technology	7.38%
Metals & Mining	3.65%
Healthcare	7.25%
Communication	1.36%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

24
AUM

₹ 16,878 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Vinay Paharia

Funds Offered

10
AUM

₹ 22,180 Cr
Highest Return

17.9%

About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now