Union Small Cap Fund Add to compare
18.94
-0.03
(-0.16%)
1 day change as on 22 Jan 2021
Investment Objective: The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 384.67
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
10-06-2014 Vinay Paharia,Hardick Bora 0.00
Benchmark Email / Website Bonus
Nifty Smallcap 100 TRI investorcare@unionkbc.com / www.unionkbc.com
AMC Name
Union Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Union Small Cap Fund 402.38 7.98 18.01 43.48 25.27 2.65 11.17 10.12
Quant Small Cap Fund 94.09 9.57 20.35 61.01 71.81 12.72 10.54 9.1
Kotak India Growth Fund - Series IV 587.77 10.38 26.72 40.40 48.26 -- -- 13.16
PGIM India Midcap Opportunities Fund 603.54 11.52 24.11 44.15 48.04 10.98 15.04 15.77
BOI AXA Small Cap Fund 93.58 7.49 19.59 46.20 47.36 -- -- 26.47
Quant Active Fund 133.05 7.34 22.67 41.89 44.27 14.21 17.63 18.17
Top 10 Holdings
Company Name Sector Name Asset %
Laurus Labs Ltd. Pharma 4.13
Triparty Repo Current Assets 3.97
Indiamart Intermesh Ltd. IT 3.46
NEOGEN CHEMICALS LTD. Chemicals 3.44
KNR Constructions Ltd. Construction 3.3
 
Company Name Sector Name Asset %
Dixon Technologies (India) Ltd. Consumer Goods 3.2
Happiest Minds Technologies Ltd. IT 3.08
CSB Bank Ltd. Financial Services 3.08
P I Industries Ltd. Fertilisers & Pesticides 2.94
DCB Bank Ltd. Financial Services 2.92
AUM Movement
Asset Allocation