- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 47,262 |
11,262 |
18.50% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
1,348.86 Cr.
-
Growth
-
2.13%
-
Equity- Small cap Fund
-
S&P BSE 250 SmallCap TRI
-
10 Jun 2014
-
Union Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 5.20% | 21.87% | 12.85% | 13.07% | 39.15% | 33.82% | 41.10% | 21.11% |
| Category Average | 3.20% | 10.85% | 9.63% | 2.90% | 23.57% | 24.39% | 32.56% | 17.01% |
| Union Small Cap Fund | 3.65% | 11.86% | 9.51% | 2.45% | 18.86% | 20.09% | 29.80% | 14.52% |
| Bandhan Small Cap Fund | 3.41% | 11.08% | 12.71% | 10.97% | 37.72% | 32.67% | 35.32% | - |
| ITI Small Cap Fund | 2.83% | 9.05% | 11.78% | 4.33% | 30.89% | 29.96% | 27.89% | - |
| Invesco India Small Cap Fund | 3.22% | 11.40% | 11.11% | 10.42% | 29.35% | 28.94% | 33.02% | - |
| Quant Small Cap Fund | 3.65% | 8.21% | 8.63% | -3.99% | 24.26% | 28.39% | 41.10% | 19.84% |
| Nippon India Small Cap Fund | 3.29% | 9.51% | 9.37% | -0.82% | 23.56% | 27.14% | 36.76% | 21.11% |
Fund Portfolio Details
Equity 96.56%
Debt 0.09%
Others 3.35%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| KEI INDUSTRIES LTD. | 3.25% |
| Eureka Forbes Ltd | 3.10% |
| BLUE STAR LTD. | 2.84% |
| Ami Organics Ltd | 2.55% |
| Others | 88.26% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Consumer Durables | 16.34% |
| Financial Services | 14.63% |
| Capital Goods | 14.47% |
| Healthcare | 12.31% |
| Financial | 10.14% |
| Others | 32.11% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk