Union Small Cap Fund - Direct Plan - Growth Option

As on 07 Nov 2024

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Union Small Cap Fund - Direct Plan - Growth Option

Equity

NAV

55.77

CAGR (3 Years)

22.69%

AUM (Cr)

1,662.53

Risk

Very High Risk

About Union Small Cap Fund - Direct Plan - Growth Option

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.

Breakdown of this Fund

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Agro Chemicals
4.53%
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Air Transport Service
1.03%
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Auto Ancillaries
8.14%
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Banks
2.44%
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Cables
3.77%
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Capital Goods - Electrical Equipment
8.52%
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Capital Goods-Non Electrical Equipment
13.21%
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Cement
1.97%
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Ceramic Products
2.80%
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Chemicals
7.53%
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Consumer Durables
16.20%
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Debt Others
6.81%
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Diamond, Gems and Jewellery
3.16%
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Diversified
3.63%
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Edible Oil
0.72%
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Entertainment
1.43%
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Finance
10.82%
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Financial Services
6.20%
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FMCG
2.40%
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Healthcare
2.95%
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Infrastructure Developers & Operators
6.42%
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IT - Hardware
2.81%
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IT - Software
15.91%
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Leather
1.02%
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Miscellaneous
5.74%
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Non Ferrous Metals
4.28%
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Packaging
4.45%
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Pharmaceuticals
8.84%
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Plastic products
6.62%
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Plywood Boards/Laminates
2.81%
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Power Generation & Distribution
3.52%
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Printing & Stationery
3.01%
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Readymade Garments/ Apparells
3.01%
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Realty
9.12%
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Retail
10.41%
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T Bills
0.14%
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Telecomm Equipment & Infra Services
2.93%
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Textiles
0.70%

Market Capitalization

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