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Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal INF582M01BW5

NAV / 1-Day Return
35.24 / -0.31%
Total Assets
53.1 Bil
Inception Date
Jun 10, 2014
Expense Ratio
1.070%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
126%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
72 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
74 1
Equity Holdings
72
Bond Holdings
1
Other Holdings
1
Total Holdings
74
% Assets in Top 10 Holdings
26
Reported Turnover %
126.04
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
KEI Industries Ltd
3.25 Feb 29, 2024 426,152,000
INR Indian Rupee
-16.22 — — — Industrials
Eureka Forbes Ltd
3.10 Mar 31, 2022 407,434,000
INR Indian Rupee
18.68 — — — Consumer Cyclical
J.B. Chemicals & Pharmaceuticals Ltd
3.08 Dec 31, 2024 404,504,000
INR Indian Rupee
-0.73 27.62 — — Healthcare
Blue Star Ltd
2.84 Feb 29, 2024 373,263,000
INR Indian Rupee
68.28 — — — Industrials
Ami Organics Ltd
2.55 Jan 31, 2025 334,137,000
INR Indian Rupee
123.38 — — — Basic Materials
Computer Age Management Services Ltd Ordinary Shares
2.42 Dec 31, 2024 318,217,000
INR Indian Rupee
29.83 — — — Technology
BSE Ltd
2.37 Jan 31, 2025 310,458,000
INR Indian Rupee
118.40 — — — Financial Services
Gabriel India Ltd
2.23 Sep 30, 2023 292,582,000
INR Indian Rupee
74.99 — — — Consumer Cyclical
Dixon Technologies (India) Ltd
2.13 Mar 31, 2024 279,539,000
INR Indian Rupee
76.24 78.74 — — Technology
Karur Vysya Bank Ltd
2.12 Jun 30, 2023 278,540,000
INR Indian Rupee
15.80 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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