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( 1 Mar 2024)

₹ 36.48
-1.01%

Union Small Cap Reg-IDCW Transfer

Invest now
Performance

26.19%3y Returns

0.66% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.13%
  • Exit load

    1% 1% exit load if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,349 Cr
  • Plan

    REGULAR
  • Launch date

    20 May 2014
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 250 SmallCap Total Return Index
  • ISIN

    INF582M01CB7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Eureka Forbes Ltd 1.41%
Rainbow Children's Medicare Ltd 1.62%
Ethos Ltd 2.08%
Birlasoft Ltd 0.8%
K.P.R. Mill Ltd 1.38%
Ami Organics Ltd 1.02%
S.J.S Enterprises Ltd 1.78%
CESC Ltd 0.61%
Greenply Industries Ltd 0.99%
Angel One Ltd 1.5%
Elantas Beck India Ltd 0.2%
Cera Sanitaryware Ltd 1.35%
Mrs. Bectors Food Specialities Ltd 0.99%
Home First Finance Company India Ltd 1.33%
Kalyan Jewellers India Ltd 0.68%
Central Depository Services (India) Ltd 1.35%
Greenpanel Industries Ltd 1.05%
TeamLease Services Ltd 0.93%
PVR Inox Ltd 0.97%
Ratnamani Metals & Tubes Ltd 1.4%
Honasa Consumer Ltd 1.46%
DOMS Industries Ltd 1.46%
Fine Organic Industries Ltd 0.94%
Bharat Dynamics Ltd 0.81%
TVS Holdings Ltd 1.04%
Syrma SGS Technology Ltd 1.82%
Electronics Mart India Ltd 3.01%
Voltamp Transformers Ltd 1.3%
Repo 5.78%
Persistent Systems Ltd 1.16%
JK Cement Ltd 1.04%
Kaynes Technology India Ltd 1.94%
Brigade Enterprises Ltd 2.38%
VRL Logistics Ltd 0.93%
PNC Infratech Ltd 2.5%
Shree Digvijay Cement Company Ltd 0.79%
Net Payables -0.16%
Manappuram Finance Ltd 1.5%
C.E. Info Systems Ltd 1.46%
Gokaldas Exports Ltd 1.64%
Equitas Small Finance Bank Ltd 1.56%
KFin Technologies Ltd 2.55%
Wonderla Holidays Ltd 0.61%
Concord Biotech Ltd 1.76%
Digidrive Distributors Ltd 0.03%
The Karnataka Bank Ltd 2.02%
Karur Vysya Bank Ltd 2.3%
KEC International Ltd 1.02%
CreditAccess Grameen Ltd 1.25%
Grindwell Norton Ltd 1.01%
Sonata Software Ltd 2.31%
JB Chemicals & Pharmaceuticals Ltd 2.16%
Hindustan Copper Ltd 0.54%
Kewal Kiran Clothing Ltd 0.84%
Reserve Bank of India T-Bills 182-D 07/03/2024 0.08%
Indian Bank 1.15%
Spandana Sphoorty Financial Ltd 1.9%
Nippon Life India Asset Management Ltd 2.72%
Indian Energy Exchange Ltd 0.79%
Cyient Ltd 2.25%
Gabriel India Ltd 1.97%
Neogen Chemicals Ltd 1.72%
Krishna Institute Of Medical Sciences Ltd 1.81%
Hitachi Energy India Ltd 1.5%
Alembic Pharmaceuticals Ltd 2.01%
Multi Commodity Exchange Of India Ltd 1.02%
Data Patterns (India) Ltd 0.89%
Praj Industries Ltd 0.32%
Aarti Industries Ltd 0.74%
Glenmark Life Sciences Ltd 1.22%
Quess Corp Ltd 0.7%
The Phoenix Mills Ltd 1.01%
Sectors
Company Allocation %
Others 5.62%
Automobile 4.79%
Construction 5.89%
Consumer Staples 3.91%
Materials 5.22%
Financial 21.91%
Capital Goods 9.60%
Consumer Discretionary 0.68%
Chemicals 3.60%
Textiles 3.86%
Services 10.37%
Energy 0.61%
Technology 7.98%
Metals & Mining 4.36%
Healthcare 11.60%
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

Contact Information

Address:

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.

  • Funds Offered

    9
  • AUM

    ₹ 20,058 Cr
  • Highest Return

    19.97%
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

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