Union Small Cap Fund - Direct Plan has delivered 64.09% absolute return over the last 5 years.
The average return for Small Cap funds is 118.22% .
This fund ranks #20 in its category based on 5-year returns.
The largest portfolio holding is GABRIEL INDIA LTD with a portfolio weight of 3.73% .
The fund currently owns more than 83 stocks.
The top 10 holdings account for 30.34% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 36.90% | 0.08% |
| 2 Year Return | 60.32% | 17.32% |
| 3 Year Return | 108.19% | 49.36% |
| 4 Year Return | 289.87% | 81.21% |
| 5 Year Return | 350.44% | 118.22% |
| 6 Year Return | 313.90% | 190.34% |
| 7 Year Return | 459.13% | 216.58% |
| Expense Ratio | 0.79% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Consumer Discretionary |
3.73%
|
|
| 2 | Financials |
3.67%
|
|
| 3 | Materials |
3.55%
|
|
| 4 | Industrials |
3.10%
|
|
| 5 | Auto Ancl - Others |
3.08%
|
|
| 6 | Industrials |
3.07%
|
|
| 7 | Exchange Platform |
2.78%
|
|
| 8 | Finance - Banks - Private Sector |
2.71%
|
|
| 9 | Aerospace & Defense |
2.50%
|
|
| 10 | Engineering - General |
2.15%
|
|
| 11 | Health Care |
2.03%
|
|
| 12 | Pharmaceuticals |
1.94%
|
Union Small Cap Fund - Direct Plan is managed by UNION and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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