Union Small Cap Fund Regular Growth
Medium
Risk
Equity
Small Cap Fund
+
24.94
%
24.94
%
3Y annualised
+
0.34
%
0.34
%
1D
1M
6M
1Y
3Y
All
Fund size
3705
NAV:
Mar 7, 2024
41.05
Sector
Tech
Type
Equity
Launched
Jun 2014
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Electronics Mart India Ltd
3.01
%
Nippon Life India Asset Management Ltd Ordinary Shares
2.72
%
KFin Technologies Ltd
2.55
%
PNC Infratech Ltd
2.5
%
Brigade Enterprises Ltd
2.38
%
Sonata Software Ltd
2.31
%
Karur Vysya Bank Ltd
2.3
%
Cyient Ltd
2.25
%
J.B. Chemicals & Pharmaceuticals Ltd
2.16
%
Ethos Ltd
2.08
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Union Small Cap Fund Regular Growth
More details
Investment objective
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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