3 Year return
21.71%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1662.53 Cr.
Expense Ratio
0.9% (inclusive of GST)
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
Union Mutual Fund Managers
VP
Vinay Paharia
Fund Manager since Mar 2024
Fund House Details
Union Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Nippon India Small Cap Fund |
29.95% |
4 |
Quant Small Cap Fund |
28.05% |
4 |
Bank of India Small Cap Fund |
25.91% |
2.5 |
Schemes by Union Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan IDCW Payout
About Union Small Cap Fund Direct Plan IDCW Reinvestment
The Union Small Cap Fund Direct Plan IDCW Reinvestment is a small-cap equity fund managed by Union Mutual Fund. The fund invests in small cap stocks to generate long-term capital appreciation from Indian small-cap companies. The Union Small Cap Fund Direct Plan IDCW Reinvestment is an open-ended fund. This means that investors can buy and sell units of the fund in the secondary market at any time. The expense ratio of the Union Small Cap Fund Direct Plan IDCW Reinvestment is slightly higher than the category average.
Investment Objectives of the Scheme
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity and equity-related instruments of small-cap companies in India. The fund may also invest in derivatives, debt securities, and money market instruments, but only to the extent necessary for hedging or liquidity management purposes.
Key Features of The Fund
5-year return | 30.63% |
Expense Ratio | 0.9% |
Fund Manager | Vinay Paharia |
Fund Size | ₹1662.53 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who have a long-term investment horizon and are willing to take high risks. The fund is also suitable for investors who are looking for growth potential in the small-cap space. However, it is important to remember that this is a sectoral fund and is subject to the risks associated with the healthcare sector. Investors should do their own research before investing in this fund.
AMC Contact Details
Name | Union Mutual Fund |
Launch Date | 23rd March 2011 |
Addresss | Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
Contact | (022) 6748 3300 |
investorcare@unionmf.com | |
Website | https://www.unionmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Union Small Cap Fund Direct Plan IDCW Reinvestment?
What is the AUM of Union Small Cap Fund Direct Plan IDCW Reinvestment?
What is the expense ratio of Union Small Cap Fund Direct Plan IDCW Reinvestment?
What are the returns of Union Small Cap Fund Direct Plan IDCW Reinvestment since inception?
What is the minimum SIP amount to invest in Union Small Cap Fund Direct Plan IDCW Reinvestment?
How do I invest in Union Small Cap Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Union Small Cap Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Union Small Cap Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Union Small Cap Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.