Union Small Cap Fund Direct Growth - Regular - Latest NAV [ ₹55.27 ], Returns, Performance, Portfolio & Returns 2024

Union Small Cap Fund Direct Growth

starstar2

Direct

Growth

3 yr CAGR
+32.35%
highlight

starstar2

Direct

Growth

3 yr CAGR
+32.35%
highlight

Fund overview

lock

Net Asset Value

₹55.27
lock

AUM (Fund size)

1,632.44 Crore
lock

Lock-in period

No Lock-in
lock

Exit Load

1% in 15 days
lock

Expense ratio

0.9%
lock

Risk

Very High
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.6 Lakhs ₹
Min investment of ₹2,000 required
risk

Top holdings

HoldingsWeightage
Gabriel India Ltd2.19%
Garware Hi-Tech Films Ltd2.07%
Treps2.04%
Blue Star Ltd2.03%
SJS Enterprises Ltd2.03%
Techno Electric & Engineering Co Ltd1.97%
KEI Industries Ltd1.97%
CE Info Systems Ltd1.89%
Quess Corp Ltd1.84%
Gravita India Ltd1.8%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

Top Sectors

About Union Asset Management Co. Pvt. Ltd.

Union Mutual Fund, the investment wing of Union Bank of India, is one of the key drivers of the asset management sector in India for over a decade. The vision of the company is to provide opportunities to investors so that they can achieve sustainable prosperity by investing responsibly in the capital markets.The AMC was set up on December 30, 2009, with the aim to formulate a robust asset management portfolio in India. They already had access to the extensive client base of Union Bank of India, which they capitalised on extensively.

Managers

Hardick Bora, Sanjay Bembalkar

Custodians

SBI-SG Global Securities Services Private Limited

Address

Union Asset Management Co. Pvt. Ltd. Unit 802, 8th Floor, Tower ‘A’,

Fax Nos.

+91 022 67483402

Telephone Nos.

+91 022 67483333

Homepage

www.unionmf.com/

See what our clients have to say

Great investing experience! Contacted the support with queries.. Got immediate response and all my doubts clarified. Will definitely recommend ClearTax to friends

NANDITA SAINI

BANGALORE, KARNATAKA

I am new to investments and got all the information I need on your website. The suggestions for mutual fund investments and tax savings are great.

JYOTSNA PAUL

BANGALORE, KARNATAKA

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.6 Lakhs ₹
Min investment of ₹2,000 required
risk

Why Invest with ClearTax

Choose from best funds

Invest in hand-picked top performing Mutual funds

Bank graded security

Data security is our top priority. 128 Bit Bank Grade SSL. ISO 27001 DC.

Easy to invest

Sign up and start investing online within minutes.

Easy to withdraw

Withdraw anytime in 1-click with no paperwork needed

Easy to track

Track / monitor your investments 24*7 on your dashboard

Instant investment proof

Get your 80C investment proof instantly and submit to HR.

3 easy steps to complete your investment

Complete the entire investment process in just three simple steps and enjoy your returns.

Select the amount to invest

Choose from 200+ mutual funds catered for you

Enter personal details

Complete your KYC and get registered

Pay and your are done!

Checkout and see your money grow

Frequently Asked Questions

What are equity funds?

Equity funds are schemes which concentrate their investments in shares of companies of different market capitalization

What are large cap, mid cap, small cap and multi cap equity funds?

SEBI ranks all listed companies based on the overall market capitalization. Large-cap funds invest in top 100 companies Mid-cap funds invest in companies ranking from 101 to 250 Small-cap funds invest in companies ranking from 251st onwards. Multi-cap funds invest in small cap, mid cap and large cap companies

What are ELSS funds?

ELSS funds are tax saving mutual funds, in which majority of the funds are invested in equity schemes. ELSS has a lock-in period of 3 years.

What are Bluechip funds?

Bluechip funds are those funds that invest in stocks of well established companies which have proved to perform financially well over a long period of time.

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.