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Union Small Cap Fund Regular Plan Idcw Reinvestment
NAV (Mar 27,2024)
Invest in the Union Small Cap Fund - Regular Plan for long-term growth. With an expense ratio of 2.13%, this fund offers a great investment option. The price-to-earnings ratio stands at 54.27, while the price-to-book ratio is at 8.19. The scheme's assets under management are approximately INR 1285.94 crores. You can start investing with a minimum amount of INR 1000, and there is no lock-in period. The fund was established on June 10, 2014. Reinvest your dividends with the IDCW Reinvestment option.
Union Small Cap Fund Regular Plan Idcw Reinvestment Latest Trend
- 1M
- 2M
- 3M
Union Small Cap Fund Regular Plan Idcw Reinvestment Latest Trend
Risk Ratios
- P/E Ratio54.28
- P/B Ratio8.19
- Alpha0.01
- Beta0.77
- Sharpe0.22
- Sortino0.34
Fund Overview
2.13%
0%
No Lock-in
₹ 1285.94 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 28, 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 | ₹ 9,695.53 (-3.04%) | ₹ 10,518.18 (5.18%) | ₹ 14,420.44 (44.20%) | ₹ 19,326.28 (93.26%) | ₹ 29,340.66 (193.41%) |
₹ 30,000 | ₹ 29,086.59 (-3.04%) | ₹ 31,554.54 (5.18%) | ₹ 43,261.32 (44.20%) | ₹ 57,978.84 (93.26%) | ₹ 88,021.98 (193.41%) |
₹ 50,000 | ₹ 48,477.65 (-3.04%) | ₹ 52,590.9 (5.18%) | ₹ 72,102.2 (44.20%) | ₹ 96,631.4 (93.26%) | ₹ 1,46,703.3 (193.41%) |
₹ 80,000 | ₹ 77,564.24 (-3.04%) | ₹ 84,145.44 (5.18%) | ₹ 1,15,363.52 (44.20%) | ₹ 1,54,610.24 (93.26%) | ₹ 2,34,725.28 (193.41%) |
₹ 1,00,000 | ₹ 96,955.3 (-3.04%) | ₹ 1,05,181.8 (5.18%) | ₹ 1,44,204.4 (44.20%) | ₹ 1,93,262.8 (93.26%) | ₹ 2,93,406.6 (193.41%) |
Calculate Your Mutual Fund Returns
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%
- IT - Software6.57%
- Auto Ancillary5.30%
- Retailing4.99%
- Textile4.33%
- Electric Equipment3.97%
- Chemicals3.88%
- Finance - Others3.72%
- Finance - NBFC3.46%
- Cable3.36%
- Bank - Private2.66%
- Wood & Wood Products2.19%
- Miscellaneous2.08%
- Abrasives2.05%
- Defence1.77%
- Bearings1.50%
- Finance - Housing1.32%
- Bank - Public1.02%
- Logistics1.01%
- Trading1.01%
- Metal - Non Ferrous0.87%
- Consumer Food0.80%
- BPO/ITeS0.77%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.98% |
Nippon India Small Cap Fund - Growth | EQUITY | Very High | 23.45% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 22.11% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 21.40% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 18.14% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.96% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 16.58% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 16.45% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.91% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 10.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 69.20% |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 66.28% |
Quant Small Cap Fund - Growth | EQUITY | Very High | 65.01% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 53.22% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 49.71% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 48.04% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 47.06% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 46.76% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.18% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 40.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Small Cap Fund - Growth | EQUITY | Very High | 39.77% |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.34% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.73% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.40% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.76% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.39% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 33.02% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.15% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 27.37% |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.03% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Small Cap Fund - Growth | EQUITY | Very High | 35.05% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.57% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 27.32% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.95% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 26.89% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.05% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 24.72% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.95% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 23.31% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 21.41% |
Fund Managers
Mr. Hardick BoraCo-Fund Manager
Over 8 years of experience in the financial services sector.
Mr. Sanjay BembalkarFund Manager
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Union Small Cap Fund - Regular Plan - IDCW Reinvestment
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