Direct
NAV (19-Jul-24)
Returns (Since Inception)
Fund Size
₹4,581 Cr
Expense Ratio
0.86%
ISIN
INF582M01BU9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2014
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.50%
+45.58% (Cat Avg.)
3 Years
+21.05%
+24.66% (Cat Avg.)
5 Years
+31.03%
+31.40% (Cat Avg.)
10 Years
+17.24%
+20.47% (Cat Avg.)
Since Inception
+17.50%
— (Cat Avg.)
Equity | ₹4,341.37 Cr | 94.78% |
Debt | ₹3.32 Cr | 0.07% |
Others | ₹235.85 Cr | 5.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹58.25 Cr | 3.80% |
Blue Star Ltd | Equity | ₹34.43 Cr | 2.25% |
CE Info Systems Ltd | Equity | ₹33.99 Cr | 2.22% |
Techno Electric & Engineering Co Ltd | Equity | ₹33.71 Cr | 2.20% |
Gabriel India Ltd | Equity | ₹31.53 Cr | 2.06% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹31.35 Cr | 2.04% |
Kirloskar Oil Engines Ltd | Equity | ₹31.11 Cr | 2.03% |
KEI Industries Ltd | Equity | ₹30.85 Cr | 2.01% |
SJS Enterprises Ltd | Equity | ₹28.9 Cr | 1.88% |
Thomas Cook India Ltd | Equity | ₹28.39 Cr | 1.85% |
DOMS Industries Ltd | Equity | ₹27.2 Cr | 1.77% |
Senco Gold Ltd | Equity | ₹27.18 Cr | 1.77% |
KSB Ltd | Equity | ₹27.17 Cr | 1.77% |
Exide Industries Ltd | Equity | ₹27.17 Cr | 1.77% |
Ethos Ltd | Equity | ₹24.09 Cr | 1.57% |
Neogen Chemicals Ltd | Equity | ₹23.6 Cr | 1.54% |
Cera Sanitaryware Ltd | Equity | ₹23.23 Cr | 1.52% |
Finolex Industries Ltd | Equity | ₹23.13 Cr | 1.51% |
Quess Corp Ltd | Equity | ₹23.06 Cr | 1.50% |
Kaynes Technology India Ltd | Equity | ₹22.96 Cr | 1.50% |
Brigade Enterprises Ltd | Equity | ₹22.67 Cr | 1.48% |
Carborundum Universal Ltd | Equity | ₹22.6 Cr | 1.47% |
Karur Vysya Bank Ltd | Equity | ₹21.7 Cr | 1.41% |
Greenply Industries Ltd | Equity | ₹21.58 Cr | 1.41% |
Gokaldas Exports Ltd | Equity | ₹21.36 Cr | 1.39% |
Ahluwalia Contracts (India) Ltd | Equity | ₹21.26 Cr | 1.39% |
Electronics Mart India Ltd | Equity | ₹21.19 Cr | 1.38% |
Sudarshan Chemical Industries Ltd | Equity | ₹21.18 Cr | 1.38% |
Bharti Hexacom Ltd | Equity | ₹20.89 Cr | 1.36% |
Net Receivable / Payable | Cash - Collateral | ₹20.71 Cr | 1.35% |
Glenmark Life Sciences Ltd | Equity | ₹20.61 Cr | 1.34% |
Dixon Technologies (India) Ltd | Equity | ₹20.54 Cr | 1.34% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹20.5 Cr | 1.34% |
Alembic Pharmaceuticals Ltd | Equity | ₹19.72 Cr | 1.29% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹19.08 Cr | 1.24% |
Dhanuka Agritech Ltd | Equity | ₹19.07 Cr | 1.24% |
Arvind SmartSpaces Ltd | Equity | ₹18.6 Cr | 1.21% |
Sanghvi Movers Ltd | Equity | ₹18.53 Cr | 1.21% |
Concord Biotech Ltd | Equity | ₹18.48 Cr | 1.21% |
Home First Finance Co India Ltd --- | Equity | ₹18.21 Cr | 1.19% |
Netweb Technologies India Ltd | Equity | ₹18.21 Cr | 1.19% |
Eureka Forbes Ltd | Equity | ₹17.99 Cr | 1.17% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.8 Cr | 1.16% |
Cyient Ltd | Equity | ₹17.78 Cr | 1.16% |
Prestige Estates Projects Ltd | Equity | ₹17.64 Cr | 1.15% |
GE T&D India Ltd | Equity | ₹17.36 Cr | 1.13% |
Praj Industries Ltd | Equity | ₹17.02 Cr | 1.11% |
Voltamp Transformers Ltd | Equity | ₹16.93 Cr | 1.10% |
Sonata Software Ltd | Equity | ₹16.63 Cr | 1.08% |
Amara Raja Energy & Mobility Ltd | Equity | ₹16.63 Cr | 1.08% |
CESC Ltd | Equity | ₹16.42 Cr | 1.07% |
Multi Commodity Exchange of India Ltd | Equity | ₹16.41 Cr | 1.07% |
360 One Wam Ltd Ordinary Shares | Equity | ₹16.23 Cr | 1.06% |
V-Mart Retail Ltd | Equity | ₹15.96 Cr | 1.04% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹15.94 Cr | 1.04% |
KFin Technologies Ltd | Equity | ₹15.57 Cr | 1.02% |
Jindal Stainless Ltd | Equity | ₹15.47 Cr | 1.01% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹15.21 Cr | 0.99% |
Kirloskar Pneumatic Co Ltd | Equity | ₹15.13 Cr | 0.99% |
Birlasoft Ltd | Equity | ₹15.06 Cr | 0.98% |
Wonderla Holidays Ltd | Equity | ₹14.78 Cr | 0.96% |
KNR Constructions Ltd | Equity | ₹14.57 Cr | 0.95% |
CarTrade Tech Ltd | Equity | ₹14.15 Cr | 0.92% |
Triveni Turbine Ltd | Equity | ₹13.5 Cr | 0.88% |
Rainbow Childrens Medicare Ltd | Equity | ₹13.42 Cr | 0.88% |
Apar Industries Ltd | Equity | ₹12.98 Cr | 0.85% |
Cholamandalam Financial Holdings Ltd | Equity | ₹12.84 Cr | 0.84% |
Puravankara Ltd | Equity | ₹12.79 Cr | 0.83% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.2 Cr | 0.80% |
Quick Heal Technologies Ltd | Equity | ₹11.49 Cr | 0.75% |
Sunteck Realty Ltd | Equity | ₹11.12 Cr | 0.73% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.58 Cr | 0.62% |
ELANTAS Beck India Ltd | Equity | ₹8.46 Cr | 0.55% |
UNO Minda Ltd | Equity | ₹7.71 Cr | 0.50% |
Ami Organics Ltd | Equity | ₹6.92 Cr | 0.45% |
Sanofi Consumer He | Equity | ₹6.88 Cr | 0.45% |
Sanofi India Ltd | Equity | ₹6.01 Cr | 0.39% |
Emami Ltd | Equity | ₹5.89 Cr | 0.38% |
Honasa Consumer Ltd | Equity | ₹5.89 Cr | 0.38% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹1.11 Cr | 0.07% |
Large Cap Stocks
--
Mid Cap Stocks
9.12%
Small Cap Stocks
83.85%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹490.74 Cr | 32.00% |
Consumer Cyclical | ₹298.19 Cr | 19.45% |
Technology | ₹162.85 Cr | 10.62% |
Basic Materials | ₹131.49 Cr | 8.57% |
Financial Services | ₹121.83 Cr | 7.94% |
Healthcare | ₹97.33 Cr | 6.35% |
Real Estate | ₹82.82 Cr | 5.40% |
Consumer Defensive | ₹23.99 Cr | 1.56% |
Communication Services | ₹20.89 Cr | 1.36% |
Utilities | ₹16.42 Cr | 1.07% |
Standard Deviation
This fund
15.10%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Since October 2016
Since January 2023
ISIN | INF582M01BU9 | Expense Ratio | 0.86% | Exit Load | 1.00% | Fund Size | ₹4,581 Cr | Age | 10 Jun 2014 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 250 SmallCap Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 39.6% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 30.3% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 28.3% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 55.9% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 39.3% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 70.7% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 68.2% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.6% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 36.1% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 37.6% |
Total AUM
₹18,538 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Children's Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹51.11 Cr | - |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹731.13 Cr | - |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.2% |
Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4580.54 Cr | 35.5% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹622.54 Cr | 25.7% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹238.94 Cr | 7.0% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹265.63 Cr | 42.1% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1007.08 Cr | 36.7% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1634.86 Cr | 20.2% |
Union Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹208.22 Cr | 13.4% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹204.40 Cr | 8.5% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹933.32 Cr | 31.8% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹112.38 Cr | 7.4% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1242.42 Cr | 31.7% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3242.37 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1309.79 Cr | 43.6% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹140.06 Cr | 8.2% |
Union Largecap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹375.69 Cr | 29.0% |
Union Retirement Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹138.33 Cr | 35.5% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹381.99 Cr | 7.2% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹274.74 Cr | 6.8% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.1% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 33.5% |
Your principal amount will be at Very High Risk