Union Small Cap Reg-IDCW Transfer

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 6 Feb 2023)

₹ 24.96
-%

Union Small Cap Reg-IDCW Transfer

Invest now
Performance

-%3y Returns

-0.24% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.53%
  • Exit load

    0.0% 1% exit load if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 712 Cr
  • Plan

    REGULAR
  • Launch date

    20 May 2014
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 250 SmallCap Total Return Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Carborundum Universal Ltd 1.5%
Cera Sanitaryware Ltd 2.54%
City Union Bank Ltd 2.02%
Westlife Development Ltd 1.52%
Escorts Kubota Ltd 1.65%
Schaeffler India Ltd 1.52%
GMM Pfaudler Ltd 1.85%
JB Chemicals & Pharmaceuticals Ltd 2.94%
KNR Constructions Ltd 1.85%
UNO Minda Ltd 1.2%
Navin Fluorine International Ltd 0.82%
PI Industries Ltd 1.24%
The Phoenix Mills Ltd 1.12%
Praj Industries Ltd 1.48%
PVR Ltd 0.81%
Ratnamani Metals & Tubes Ltd 0.69%
Safari Industries (India) Ltd 2.62%
Saregama India Ltd 2.37%
Sonata Software Ltd 1.05%
TVS Motor Company Ltd 0.79%
Tasty Bite Eatables Ltd 0.67%
ZF Commercial Vehicle Control Systems India Ltd 2.21%
CreditAccess Grameen Ltd 2.68%
Prestige Estates Projects Ltd 1.02%
Multi Commodity Exchange Of India Ltd 1.98%
V-Mart Retail Ltd 2.0%
PNC Infratech Ltd 1.51%
Thyrocare Technologies Ltd 1.51%
Varun Beverages Ltd 1.77%
Dixon Technologies (India) Ltd 1.67%
Mahindra Logistics Ltd 2.36%
Fine Organic Industries Ltd 0.89%
KPIT Technologies Ltd 1.27%
Polycab India Ltd 1.1%
Neogen Chemicals Ltd 2.99%
360 One Wam Ltd 1.46%
Indiamart Intermesh Ltd 1.28%
Sumitomo Chemical India Ltd 1.27%
Krishna Institute Of Medical Sciences Ltd 3.32%
Max Healthcare Institute Ltd 0.77%
Happiest Minds Technologies Ltd 1.62%
Computer Age Management Services Ltd 1.0%
MTAR Technologies Ltd 1.86%
Dodla Dairy Ltd 1.19%
Tatva Chintan Pharma Chem Ltd 2.42%
Devyani International Ltd 1.65%
Ami Organics Ltd 2.35%
PB Fintech Ltd 0.49%
Tarsons Products Ltd 1.91%
Go Fashion (India) Ltd 1.46%
Data Patterns (India) Ltd 2.02%
Star Health & Allied Insurance Co. Ltd 0.99%
C.E. Info Systems Ltd 1.8%
Motherson Sumi Wiring India Ltd 1.71%
Eureka Forbes Ltd 2.38%
Campus Activewear Ltd 0.77%
Ethos Ltd 1.64%
Aether Industries Ltd 1.66%
Electronics Mart India Ltd 0.76%
Bikaji Foods International Ltd 1.4%
KFin Technologies Ltd 0.94%
Reserve Bank of India T-Bills 364-D 09/03/2023 0.14%
Repo 2.65%
Net Payables -0.12%
Sectors
Company Allocation %
Others 2.53%
Automobile 7.56%
Construction 5.50%
Consumer Staples 5.03%
Materials 5.16%
Financial 7.24%
Capital Goods 11.50%
Consumer Discretionary 0.77%
Chemicals 11.29%
Services 19.32%
Technology 5.74%
Insurance 0.99%
Metals & Mining 4.57%
Healthcare 12.80%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

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

    13
  • AUM

    ₹ 7,284 Cr
  • Highest Return

    22.96%
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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