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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Union Small Cap Fund Direct Growth

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Union Small Cap Fund Direct Growth

(19.3%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
1.16%
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NAV
?62.4 (18-Jun-2026)
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Fund Started
10-Jun-2014
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Fund Size
?2,094Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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Returns
1Y
19.3%
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3Y
20.5%
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5Y
19.3%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y and 3Y
2.Lower expense ratio: 1.16%
3.1Y category rank: 2
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Cons
1.5Y annualised returns lower than category average by 3.3%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GE T&D India Ltd
4.2%
Ami Organics Ltd
3.9%
Navin Fluorine International Ltd
3.6%
Karur Vysya Bank Ltd
3.5%
Multi Commodity Exchange Of India Ltd
3.3%
Gabriel India Ltd
3.3%
Kirloskar Oil Engines Ltd
3.1%
S.J.S Enterprises Ltd
3.1%
Hitachi Energy India Ltd
2.8%
Data Patterns (India) Ltd
2.7%
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Fund Manager
Name
Gaurav Chopra
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Education
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
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Experience
Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
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About Fund
Description

Union KBC Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ?3,811 Cr. Its ranked at 30 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Dec 2009

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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