FAQ : Union Small Cap Fund - Regular Plan - Growth

Union Small Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 44.09 24.02 23.73 14.16
Average Rolling Returns(%) 18.57 15.80 12.56 14.98

The Current NAV of Union Small Cap Fund - Regular Plan - Growth is ₹42.18.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark Nifty Smallcap 100 returns, as Funds portfolio is significantly different.

Union Small Cap Fund - Regular Plan - Growth fund’s expense ratio is 2.18%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Union Small Cap Fund - Regular Plan - Growth is currently ₹1,295 Crores.

The Top three stocks are Alembic Pharma, Electronics Mart Ind and Brigade Enterprises and account for 6% of its portfolio. Top 5 and 10 stocks of fund account for 10% and 20% of fund’s portfolio respectively.

Top three sectors of Union Small Cap Fund - Regular Plan - Growth fund are BFSI, Healthcare and IT accounting for 41% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Union Small Cap Fund - Regular Plan - Growth Fund is Equity - Small cap Fund.

Hardick Bora and Sanjay Bembalkar manage the Union Small Cap Fund - Regular Plan - Growth Fund.

Union Small Cap Fund - Regular Plan - Growth current PE ratio is 51.67 and PB ratio is 7.27

The asset allocation of Union Small Cap Fund - Regular Plan - Growth is Stocks : 91.10%, Debt : 7.04% and Gold : 1.82%

The minimum SIP amount for Union Small Cap Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹1000.00

The exit load for Union Small Cap Fund - Regular Plan - Growth is 1% on or before 15 days, Nil after 15 days

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