When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other small cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
|S&P BSE 250 SmallCap TRI||-0.35||-3.79||-6.87||-7.29||-0.45||6.84||-1.89||-1.53||2.47||--||--|
|Equity: Small Cap||2.70||-2.97||-5.49||-4.56||3.36||11.77||7.12||3.77||6.93||--||--|
|Rank within category||6||12||15||9||6||3||7||6||11||--||--|
|Number of funds in category||22||24||23||22||22||21||20||13||13||8||7|
As on 28-Feb-2020
|Best (Period)||Worst (Period)|
|Week||7.25 (19-Sep-2019 - 26-Sep-2019)||-9.15 (08-Nov-2016 - 15-Nov-2016)|
|Month||12.79 (23-Aug-2019 - 24-Sep-2019)||-16.96 (07-Sep-2018 - 09-Oct-2018)|
|Quarter||18.14 (29-Feb-2016 - 30-May-2016)||-17.77 (30-Nov-2015 - 29-Feb-2016)|
|Year||47.55 (26-Dec-2016 - 26-Dec-2017)||-25.16 (14-Feb-2018 - 14-Feb-2019)|
|S&P BSE 250 SmallCap TRI||5.08||19.97||-0.03||-0.04||--||--|
|Equity: Small Cap||7.60||17.26||0.11||0.17||0.81||2.40|
|Rank within category||8||7||8||8||7||8|
|Number of funds in category||14||14||14||14||14||14|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
|Number of Stocks||49|
|Top 10 Stocks (%)||34.58|
|Top 5 Stocks (%)||18.29|
|Top 3 Sectors (%)||44.34|
|Portfolio P/B Ratio||3.71|
|Portfolio P/E Ratio||22.10|
|Average Mkt Cap (Rs Cr)||5,895||5,931|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Fine Organic Industries||Chemicals||41.68||3.78||0.00||3.78|
|TCI Express Ltd.||Services||35.37||3.55||0.00||3.55|
|AU Small Finance Bank||Financial||52.68||3.01||0.00||3.01|
|Cholamandalam Invest. & Fin.||Financial||18.96||3.35||0.89||2.65|
|Multi Commodity Exchange India||Financial||28.14||3.77||0.00||2.57|
|City Union Bank||Financial||21.22||3.07||0.00||2.01|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
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.
Education: Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience: Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
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The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||2,000|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||1|
|Exit Load||1% for redemption within 365 days|
|Fund House:||Union Mutual Fund|
|Return Since Launch:||7.06%|
|Benchmark:||NIFTY Smallcap 100 TRI|
|Assets:||₹ 352 Cr (As on 31-Jan-2020)|
|Expense:||2.62% (As on 31-Jan-2020)|
|Return Grade:||Below Average|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 03-Apr-2018
AMC: Union Asset Management Company Pvt.Ltd.
Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Phone: 022-67483300 / 1800-200-2268
Email: [email protected]
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]