34.29
NAV (Feb 23,2024)

Union Small Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Union Small Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    54.28
  • P/B Ratio
    UM_URBAN_MONEY

    8.19
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.77
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

0.84%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1285.94 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,334.14 (3.34%)11,489.36 (14.89%)14,791.3 (47.91%)21,025.96 (110.26%)34,503.04 (245.03%)
31,002.42 (3.34%)34,468.08 (14.89%)44,373.9 (47.91%)63,077.88 (110.26%)1,03,509.12 (245.03%)
51,670.7 (3.34%)57,446.8 (14.89%)73,956.5 (47.91%)1,05,129.8 (110.26%)1,72,515.2 (245.03%)
82,673.12 (3.34%)91,914.88 (14.89%)1,18,330.4 (47.91%)1,68,207.68 (110.26%)2,76,024.32 (245.03%)
1,03,341.4 (3.34%)1,14,893.6 (14.89%)1,47,913 (47.91%)2,10,259.6 (110.26%)3,45,030.4 (245.03%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS3.35%
  • Electronics Mart India Ltd3.03%
  • Nippon Life India Asset Management Ltd3.00%
  • Syrma SGS Technology Ltd2.46%
  • Sonata Software Ltd2.35%
  • JB Chemicals & Pharmaceuticals Ltd2.19%
  • Brigade Enterprises Ltd2.19%
  • Spandana Sphoorty Financial Ltd2.15%
  • Gabriel India Ltd2.12%
  • KEC International Ltd2.11%
  • R R Kabel Ltd2.09%
  • Kfin Technologies Ltd2.08%
  • PNC Infratech Ltd2.01%
  • S J S Enterprises Ltd1.92%
  • Ethos Ltd1.90%
  • Kaynes Technology India Ltd1.88%
  • Concord Biotech Ltd1.87%
  • Neogen Chemicals Ltd1.82%
  • K P R Mill Ltd1.82%
  • Krishna Institute of Medical Sciences Ltd1.76%
  • Dixon Technologies India Ltd1.72%
  • JK Cement Ltd1.72%
  • Angel One Ltd1.67%
  • Equitas Small Finance Bank Ltd1.66%
  • Cyient Ltd1.64%
  • Central Depository Services I Ltd1.64%
  • Gokaldas Exports Ltd1.64%
  • Voltamp Transformers Ltd1.61%
  • C E Info Systems Ltd1.51%
  • Timken India Ltd1.50%
  • Eureka Forbes Ltd1.50%
  • PVR Inox Ltd1.41%
  • Hitachi Energy India Ltd1.40%
  • Ratnamani Metals & Tubes Ltd1.38%
  • Cera Sanitaryware Ltd1.35%
  • Home First Finance Company India Ltd1.32%
  • Credit Access Grameen Ltd1.31%
  • Rainbow Children s Medicare Ltd1.30%
  • KEI Industries Ltd1.27%
  • TVS Holdings Ltd1.26%
  • Greenpanel Industries Ltd1.18%
  • TeamLease Services Ltd1.09%
  • Persistent Systems Ltd1.07%
  • Grindwell Norton Ltd1.05%
  • Fine Organic Industries Ltd1.05%
  • Indian Bank1.02%
  • Deepak Nitrite Ltd1.01%
  • VRL Logistics Ltd1.01%
  • Honasa Consumer Ltd1.01%
  • Greenply Industries Ltd1.01%
  • Multi Commodity Exchange of India Ltd1.01%
  • Carborundum Universal Ltd1.00%
  • Karur Vysya Bank Ltd1.00%
  • The Phoenix Mills Ltd0.98%
  • CG Power and Industrial Solutions Ltd0.97%
  • Doms Industries Ltd0.93%
  • Data Patterns India Ltd0.92%
  • Kewal Kiran Clothing Ltd0.88%
  • Hindustan Copper Ltd0.87%
  • Bharat Dynamics Ltd0.86%
  • Praj Industries Ltd0.80%
  • Bikaji Foods International Ltd0.80%
  • Ami Organics Ltd0.78%
  • Jindal Stainless Ltd0.77%
  • Quess Corp Ltd0.77%
  • Safari Industries India Ltd0.71%
  • ION Exchange India Ltd0.61%
  • Wonderla Holidays Ltd0.61%
  • NLC India Ltd0.50%
  • SJVN Ltd0.49%
  • Glenmark Life Sciences Ltd0.26%
  • Shree Digvijay Cement Co Ltd0.22%
  • Day Treasury Bills0.08%
  • Digidrive Distributors Ltd0.06%
  • Net Receivable Payable-1.27%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

25.51%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

23.45%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.76%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

20.37%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

68.09%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

58.14%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

53.22%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

51.97%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.71%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.04%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

40.85%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.34%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.36%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

32.49%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

32.14%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.87%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.84%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.65%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

26.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

36.91%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.57%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

27.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.95%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

26.89%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.05%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

24.02%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

23.31%

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