Union Small Cap Fund - Direct Plan - Growth Option

As on 21 Nov 2024

logo

Union Small Cap Fund - Direct Plan - Growth Option

Equity

NAV

52.59

CAGR (3 Years)

19.52%

AUM (Cr)

1,628.49

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

logo
Aerospace & Defence
1.29%
logo
Agro Chemicals
4.35%
logo
Air Transport Service
2.04%
logo
Auto Ancillaries
6.13%
logo
Banks
2.66%
logo
Cables
3.54%
logo
Capital Goods - Electrical Equipment
8.95%
logo
Capital Goods-Non Electrical Equipment
12.37%
logo
Cement
2.00%
logo
Ceramic Products
2.46%
logo
Chemicals
6.65%
logo
Consumer Durables
16.30%
logo
Debt Others
7.51%
logo
Diamond, Gems and Jewellery
3.33%
logo
Diversified
3.49%
logo
Edible Oil
1.50%
logo
Entertainment
1.19%
logo
Finance
11.97%
logo
Financial Services
6.29%
logo
FMCG
2.60%
logo
Healthcare
3.06%
logo
Infrastructure Developers & Operators
5.48%
logo
IT - Hardware
3.03%
logo
IT - Software
14.29%
logo
Leather
1.93%
logo
Miscellaneous
6.29%
logo
Non Ferrous Metals
4.37%
logo
Packaging
4.80%
logo
Pharmaceuticals
8.95%
logo
Plastic products
6.94%
logo
Plywood Boards/Laminates
2.42%
logo
Power Generation & Distribution
4.20%
logo
Printing & Stationery
3.12%
logo
Readymade Garments/ Apparells
3.46%
logo
Realty
7.90%
logo
Retail
10.47%
logo
T Bills
0.14%
logo
Telecomm Equipment & Infra Services
1.06%
logo
Textiles
1.47%

Market Capitalization

Get your FAQs right

What kind of returns does Union Small Cap Fund - Direct Plan - Growth Option provide?

plus

How much expense ratio is charged by Union Small Cap Fund - Direct Plan - Growth Option?

plus

What is the AUM of Union Small Cap Fund - Direct Plan - Growth Option?

plus

What is the NAV of Union Small Cap Fund - Direct Plan - Growth Option?

plus

What is the PE and PB ratio of Union Small Cap Fund - Direct Plan - Growth Option?

plus

What is the exit load of Union Small Cap Fund - Direct Plan - Growth Option?

plus