- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Union Small Cap Fund vs Nippon India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.1 | 1.43 |
NAV | ₹52.93 | ₹181.47 |
Fund Started | 20 May 2014 | 26 Aug 2010 |
Fund Size | ₹1628.49 Cr | ₹61646.36 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.1
1.43
NAV
₹52.93
₹181.47
Fund Started
20 May 2014
26 Aug 2010
Fund Size
₹1628.49 Cr
₹61646.36 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 28.50% | 36.15% |
3 Year | 21.69% | 29.01% |
5 Year | 30.91% | 37.06% |
1 Year
28.50%
36.15%
3 Year
21.69%
29.01%
5 Year
30.91%
37.06%
Holding Analysis
Equity | 95.53% | 94.77% |
Cash | 4.40% | 5.20% |
Equity
95.53%
94.77%
Cash
4.40%
5.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Garware Hi-Tech Films Ltd. | 2.42% |
SJS Enterprises Ltd. | 2.39% |
Blue Star Ltd. | 2.24% |
Kirloskar Pneumatic Company Ltd. | 2.13% |
Multi Commodity Exchange Of India Ltd. | 1.90% |
Neogen Chemicals Ltd. | 1.80% |
Gokaldas Exports Ltd. | 1.76% |
Gabriel India Ltd. | 1.76% |
Kei Industries Ltd. | 1.74% |
CE Info Systems Ltd. | 1.70% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.98% |
HDFC Bank Ltd. | 1.89% |
Tube Investments Of India Ltd. | 1.84% |
Apar Industries Ltd. | 1.48% |
Kirloskar Brothers Ltd. | 1.42% |
Elantas Beck India Ltd. | 1.36% |
Tejas Networks Ltd. | 1.27% |
State Bank of India | 1.22% |
Voltamp Transformers Ltd. | 1.22% |
Karur Vysya Bank Ltd. | 1.18% |
Fund Manager
Name | Pratik Dharmshi | Akshay Sharma |
Start Date | 09 Dec 2024 | 01 Dec 2022 |
Name
Pratik Dharmshi
Akshay Sharma
Start Date
09 Dec 2024
01 Dec 2022
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 20 May 2014 | 26 Aug 2010 |
Description
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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
20 May 2014
26 Aug 2010
