Union Small Cap Fund Regular Growth-1.08%

1Groww
-22.78%
1 Year Return
Equity
Small Cap
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Union Small Cap Fund Regular Growth

RiskHigh
Min SIP Amount₹2000
Expense Ratio2.53%
NAV13.03 (08 Jul 2019)
Fund Started18 May 2014
Fund Size294 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Small Cap Fund Regular Growth
-22.8%
-3.1%
2.6%
3.5%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -22.8% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    1. Age is less than 5 years
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market4.3%
    Alembic Pharmaceuticals Ltd.PharmaEquity3.5%
    Wonderla Holidays Limited.ServicesEquity3.3%
    Indian Energy Exchange Ltd.Financial ServicesEquity3.3%
    Heritage Foods Ltd.Consumer GoodsEquity3.3%
    Tata Elxsi Ltd.ITEquity3.3%
    Tata Chemicals Ltd.ChemicalsEquity3.3%
    Tata Metaliks Ltd.MetalsEquity3.2%
    Mahanagar Gas Ltd.EnergyEquity3.2%
    Nesco Ltd.ServicesEquity3.2%
    See All

    Fund Managers

    addHardick Bora
    Education
    Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
    Experience
    He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
    Funds Managed

    Other Details

    Union Small Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Union KBC Mutual Fund. This scheme was introduced to investors on 18 May 2014. Ashish Ranawade, Hardick Bora is the Current Fund Manager of Union Small Cap Fund Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹294 Cr and the Latest NAV as of 08 Jul 2019 is ₹13.03.

    The Union Small Cap Fund Regular Growth is rated High risk. Minimum SIP Investment is 2000. Exit load of 1% if redeemed within 1 year..

    Investment Objective

    The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.

    Tax Implications

    Returns are taxed at 15% if sold before 1 year. 10% tax post one year on returns above 1 Lac.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year.
    Exit Load

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    About Union KBC Mutual Fund

    Address
    Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
    Phone
    022-24833300
    Launch Date
    22 Mar 2011
    Union Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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