Union Small Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

10 years 7 months (Since Jun 17, 2014)

Return since Launch

16.84%

Expense ratio

0.98%

Type

OPEN

AUM (Fund Size)

₹1,684.72

Risk Grade

Very High

Benchmark

BSE 250 Smallcap Index TRI

Fund Manager

Pratik Dharmshi

Asset Allocation

Garware Hi Tech 2.86%

KEI Industries 2.76%

Cams Services 2.54%

Blue Star 2.47%

SJS Enterprises 2.20%

Kaynes Tech 2.20%

Eureka Forbes 2.16%

Gokaldas Exports 2.15%

Cartrade Tech 2.07%

GE Vernova T&D 1.91%

Kirl.Pneumatic 1.91%

KFin Technolog. 1.85%

Neogen Chemicals 1.79%

Gabriel India 1.77%

Nippon Life Ind. 1.77%

Multi Comm. Exc. 1.76%

360 ONE 1.69%

Quess Corp 1.67%

Netweb Technol. 1.65%

Krishna Institu. 1.62%

K E C Intl. 1.55%

Karur Vysya Bank 1.54%

Techno Elec.Engg 1.52%

Kirloskar Oil 1.52%

Home First Finan 1.52%

Dixon Technolog. 1.50%

CESC 1.50%

Triveni Turbine 1.47%

Concord Biotech 1.46%

Doms Industries 1.45%

Sonata Software 1.41%

Brigade Enterpr. 1.35%

Senco Gold 1.31%

Volt.Transform. 1.29%

Ethos Ltd 1.28%

Sumitomo Chemi. 1.26%

J B Chemicals & 1.26%

Birlasoft Ltd 1.22%

V-Mart Retail 1.22%

Crompton Gr. Con 1.22%

Glenmark Life 1.21%

Cera Sanitary. 1.20%

Thomas Cook (I) 1.16%

Coforge 1.15%

Praj Industries 1.14%

Campus Activewe. 1.11%

Avantel 1.10%

Mrs Bectors 1.09%

Ahluwalia Contr. 1.04%

AWFIS Space 1.04%

JK Lakshmi Cem. 1.03%

Elgi Equipments 1.03%

Aadhar Hsg. Fin. 1.01%

Greenply Industr 1.00%

Quick Heal Tech 0.98%

Hitachi Energy 0.97%

Arvind SmartSp. 0.93%

Gravita India 0.87%

Sanghvi Movers 0.85%

Electronics Mart 0.78%

Go Fashion (I) 0.76%

Guj Inds. Power 0.75%

RPG LifeScience. 0.72%

Niva Bupa Health 0.67%

Cyient 0.66%

Elantas Beck 0.52%

Inventurus Knowl 0.51%

Engineers India 0.47%

Team Lease Serv. 0.36%

Alembic Pharma 0.29%

Wonderla Holiday 0.25%

Dhanuka Agritech 0.21%

SpiceJet 0.16%

C.E. Info System 0.03%

See All

TREPS 4.16%

TBILL-182D 0.07%

Net CA & Others 0.07%

See All

Scheme Holding Summary

Consumer Durables

9.55%

Financial Services

6.15%

Finance

5.99%

IT - Software

5.96%

Capital Goods - Electrical Equipment

5.64%

Capital Goods-Non Electrical Equipment

5.60%

Retail

5.35%

Pharmaceuticals

4.94%

Debt Others

4.23%

Infrastructure Developers & Operators

3.54%

Miscellaneous

3.41%

Realty

3.32%

Packaging

2.86%

Cables

2.76%

Chemicals

2.31%

Power Generation & Distribution

2.25%

Plastic products

2.20%

Readymade Garments/ Apparells

2.15%

Auto Ancillaries

1.77%

Diversified

1.67%

IT - Hardware

1.65%

Healthcare

1.62%

Banks

1.54%

Agro Chemicals

1.47%

Printing & Stationery

1.45%

Diamond, Gems and Jewellery

1.31%

Ceramic Products

1.20%

Leather

1.11%

Aerospace & Defence

1.10%

FMCG

1.09%

Cement

1.03%

Plywood Boards/Laminates

1.00%

Non Ferrous Metals

0.87%

Textiles

0.76%

Insurance

0.67%

Entertainment

0.25%

Air Transport Service

0.16%

T Bills

0.07%

See All

Debt Others

TREPS 4.16%

Net CA & Others 0.07%

Packaging

Garware Hi Tech 2.86%

Cables

KEI Industries 2.76%

Financial Services

Cams Services 2.54%

KFin Technolog. 1.85%

Multi Comm. Exc. 1.76%

Consumer Durables

Blue Star 2.47%

Kaynes Tech 2.20%

Eureka Forbes 2.16%

Dixon Technolog. 1.50%

Crompton Gr. Con 1.22%

Plastic products

SJS Enterprises 2.20%

Readymade Garments/ Apparells

Gokaldas Exports 2.15%

Retail

Cartrade Tech 2.07%

Ethos Ltd 1.28%

V-Mart Retail 1.22%

Electronics Mart 0.78%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.91%

Triveni Turbine 1.47%

Volt.Transform. 1.29%

Hitachi Energy 0.97%

Capital Goods-Non Electrical Equipment

Kirl.Pneumatic 1.91%

Kirloskar Oil 1.52%

Praj Industries 1.14%

Elgi Equipments 1.03%

Chemicals

Neogen Chemicals 1.79%

Elantas Beck 0.52%

Auto Ancillaries

Gabriel India 1.77%

Finance

Nippon Life Ind. 1.77%

360 ONE 1.69%

Home First Finan 1.52%

Aadhar Hsg. Fin. 1.01%

Diversified

Quess Corp 1.67%

IT - Hardware

Netweb Technol. 1.65%

Healthcare

Krishna Institu. 1.62%

Infrastructure Developers & Operators

K E C Intl. 1.55%

Techno Elec.Engg 1.52%

Engineers India 0.47%

Banks

Karur Vysya Bank 1.54%

Power Generation & Distribution

CESC 1.50%

Guj Inds. Power 0.75%

Pharmaceuticals

Concord Biotech 1.46%

J B Chemicals & 1.26%

Glenmark Life 1.21%

RPG LifeScience. 0.72%

Alembic Pharma 0.29%

Printing & Stationery

Doms Industries 1.45%

IT - Software

Sonata Software 1.41%

Birlasoft Ltd 1.22%

Coforge 1.15%

Quick Heal Tech 0.98%

Cyient 0.66%

Inventurus Knowl 0.51%

C.E. Info System 0.03%

Realty

Brigade Enterpr. 1.35%

Ahluwalia Contr. 1.04%

Arvind SmartSp. 0.93%

Diamond, Gems and Jewellery

Senco Gold 1.31%

Agro Chemicals

Sumitomo Chemi. 1.26%

Dhanuka Agritech 0.21%

Ceramic Products

Cera Sanitary. 1.20%

Miscellaneous

Thomas Cook (I) 1.16%

AWFIS Space 1.04%

Sanghvi Movers 0.85%

Team Lease Serv. 0.36%

Leather

Campus Activewe. 1.11%

Aerospace & Defence

Avantel 1.10%

FMCG

Mrs Bectors 1.09%

Cement

JK Lakshmi Cem. 1.03%

Plywood Boards/Laminates

Greenply Industr 1.00%

Non Ferrous Metals

Gravita India 0.87%

Textiles

Go Fashion (I) 0.76%

Insurance

Niva Bupa Health 0.67%

Entertainment

Wonderla Holiday 0.25%

Air Transport Service

SpiceJet 0.16%

T Bills

TBILL-182D 0.07%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Union Small Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Consumer Durables

Financial Services

Finance

IT - Software

Capital Goods - Electrical Equipment

Capital Goods-Non Electrical Equipment

Retail

Pharmaceuticals

Debt Others

Infrastructure Developers & Operators

Miscellaneous

Realty

Packaging

Cables

Chemicals

Power Generation & Distribution

Plastic products

Readymade Garments/ Apparells

Auto Ancillaries

Diversified

IT - Hardware

Healthcare

Banks

Agro Chemicals

Printing & Stationery

Diamond, Gems and Jewellery

Ceramic Products

Leather

Aerospace & Defence

FMCG

Cement

Plywood Boards/Laminates

Non Ferrous Metals

Textiles

Insurance

Entertainment

Air Transport Service

T Bills

Debt Others

Packaging

Cables

Financial Services

Consumer Durables

Plastic products

Readymade Garments/ Apparells

Retail

Capital Goods - Electrical Equipment

Capital Goods-Non Electrical Equipment

Chemicals

Auto Ancillaries

Finance

Diversified

IT - Hardware

Healthcare

Infrastructure Developers & Operators

Banks

Power Generation & Distribution

Pharmaceuticals

Printing & Stationery

IT - Software

Realty

Diamond, Gems and Jewellery

Agro Chemicals

Ceramic Products

Miscellaneous

Leather

Aerospace & Defence

FMCG

Cement

Plywood Boards/Laminates

Non Ferrous Metals

Textiles

Insurance

Entertainment

Air Transport Service

T Bills

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey