Union Small Cap Fund Idcw Direct Plan

Risk: Very High
₹ 39.85
NAV (Jul 26,2024)

The Union Small Cap Fund - IDCW - Direct Plan is a mutual fund scheme with a current expense ratio of 0.84%. The fund has a PE ratio of 54.28 and a PB ratio of 8.19. The scheme has an AUM of INR 1285.94 crore and requires a minimum investment of INR 1000. The fund has no lock-in period and was established on June 10, 2014. It offers investors a direct channel to invest in small-cap stocks.

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

Expense ratio
UM_URBAN_MONEY

0.84%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1285.94 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 11,167.47 (11.67%)₹ 11,635.67 (16.36%)₹ 13,925.8 (39.26%)₹ 18,287.7 (82.88%)₹ 40,255.36 (302.55%)
₹ 30,000₹ 33,502.41 (11.67%)₹ 34,907.01 (16.36%)₹ 41,777.4 (39.26%)₹ 54,863.1 (82.88%)₹ 1,20,766.08 (302.55%)
₹ 50,000₹ 55,837.35 (11.67%)₹ 58,178.35 (16.36%)₹ 69,629 (39.26%)₹ 91,438.5 (82.88%)₹ 2,01,276.8 (302.55%)
₹ 80,000₹ 89,339.76 (11.67%)₹ 93,085.36 (16.36%)₹ 1,11,406.4 (39.26%)₹ 1,46,301.6 (82.88%)₹ 3,22,042.88 (302.55%)
₹ 1,00,000₹ 1,11,674.7 (11.67%)₹ 1,16,356.7 (16.36%)₹ 1,39,258 (39.26%)₹ 1,82,877 (82.88%)₹ 4,02,553.6 (302.55%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

EQUITY

Very High

27.25%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.89%

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

EQUITY

Very High

25.27%

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

EQUITY

Very High

24.98%

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

EQUITY

Very High

21.02%

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%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

17.96%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

70.69%

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

EQUITY

Very High

55.44%

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

EQUITY

Very High

55.30%

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

EQUITY

Very High

50.31%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

43.70%

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

EQUITY

Very High

43.06%

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

EQUITY

Very High

41.02%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

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

EQUITY

Very High

37.59%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

39.34%

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

EQUITY

Very High

34.40%

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

EQUITY

Very High

32.14%

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

EQUITY

Very High

29.43%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

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

EQUITY

Very High

27.69%

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

EQUITY

Very High

26.30%

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

EQUITY

Very High

24.82%

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

EQUITY

Very High

23.44%

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

EQUITY

Very High

22.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

31.57%

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

EQUITY

Very High

29.35%

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

EQUITY

Very High

29.06%

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

EQUITY

Very High

28.82%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

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

EQUITY

Very High

26.91%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

26.80%

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

EQUITY

Very High

25.09%

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

EQUITY

Very High

23.95%

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

EQUITY

Very High

18.27%

Show all Funds

Fund Managers

HB

Mr. Hardick BoraCo-Fund Manager

Over 8 years of experience in the financial services sector.

SB

Mr. Sanjay BembalkarFund Manager

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Union Small Cap Fund - IDCW - Direct Plan

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FAQ's

What is the risk level associated with the Union Small Cap Fund - IDCW - Direct Plan?

The Union Small Cap Fund - IDCW - Direct Plan is a highly risky mutual fund option that investors can consider.

What is the current NAV (Net Asset Value) of the Union Small Cap Fund - IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the Union Small Cap Fund - IDCW - Direct Plan as of Jul 26,2024 is INR 39.85.

What are the returns generated by the Union Small Cap Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Union Small Cap Fund - IDCW - Direct Plan has delivered strong returns of 50.09% in the past year, 32.11% over 3 years, and 27.79% over 5 years.

What is the expense ratio associated with the Union Small Cap Fund - IDCW - Direct Plan?

The Union Small Cap Fund - IDCW - Direct Plan has a low expense ratio of 0.84%.

What is the minimum investment amount required for the Union Small Cap Fund - IDCW - Direct Plan?

The minimum investment amount for the Union Small Cap Fund - IDCW - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Union Small Cap Fund - IDCW - Direct Plan?

Yes, SIP is available for Union Small Cap Fund - IDCW - Direct Plan with a minimum investment of INR 1000 per month.

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