Union Small Cap Fund - Direct Plan - IDCW Option
Expense Ratio: 0.96
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: BSE 250 Smallcap TRI
Inception: 20-05-2014
Exit Load: Nil
Fund Size:₹1,758.56 Cr
Performance
1Y
Fund3.61%
Cat. Avg.9.53%
2Y
Fund-0.45%
Cat. Avg.1.54%
3Y
Fund10.38%
Cat. Avg.14.58%
5Y
Fund12.61%
Cat. Avg.14.52%
10Y
Fund12.16%
Cat. Avg.17.13%
SI
Fund12.44%
Cat. Avg.18.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Acutaas Chemicals Ltd. | 92.15 | 5.50% |
| 2 | Karur Vysya Bank Ltd. | 72.35 | 4.31% |
| 3 | GE Vernova T&D India Ltd. | 64.72 | 3.86% |
| 4 | Navin Fluorine International Ltd. | 61.63 | 3.68% |
| 5 | Multi Commodity Exchange of India Ltd. | 56.08 | 3.34% |
| 6 | Gabriel India Ltd. | 51.29 | 3.06% |
| 7 | S.J.S. Enterprises Ltd. | 48.24 | 2.88% |
| 8 | Data Patterns (India) Ltd. | 45.53 | 2.72% |
| 9 | Kirloskar Oil Engines Ltd. | 45.18 | 2.69% |
| 10 | Ujjivan Small Finance Bank Ltd. | 44.33 | 2.64% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61222 | +2.0% | +4.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.6% | +6.9% |
| 5Y | 08 Nov, 21 | 3 L. | 4.11 L. | +37.0% | +12.8% |
| 10Y | 07 Nov, 16 | 6 L. | 14.26 L. | +137.7% | +16.7% |
| SI | 07 Jul, 14 | 7.40 L. | 19.27 L. | +160.4% | +14.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.6% | +3.6% |
| 2Y | 16 Oct, 24 | 1 L. | 99096 | -0.9% | -0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.34 L. | +34.5% | +10.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.80 L. | +80.4% | +12.5% |
| 10Y | 17 Oct, 16 | 1 L. | 3.15 L. | +215.2% | +12.2% |
| SI | 17 Jun, 14 | 1 L. | 4.25 L. | +324.9% | +12.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.