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Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal INF582M01CA9

NAV / 1-Day Return
Total Assets
58.8 Bil
Inception Date
Jun 10, 2014
Expense Ratio
2.190%
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
70 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
72 1
Equity Holdings
70
Bond Holdings
0
Other Holdings
2
Total Holdings
72
% 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 Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Eureka Forbes Ltd
3.14 Mar 31, 2022 453,564,000
INR Indian Rupee
7.88 — — — Consumer Cyclical
Ami Organics Ltd
2.96 Jan 31, 2025 427,328,000
INR Indian Rupee
76.95 — — — Basic Materials
Blue Star Ltd
2.88 Feb 29, 2024 415,842,000
INR Indian Rupee
39.07 — — — Industrials
J.B. Chemicals & Pharmaceuticals Ltd
2.88 Dec 31, 2024 415,533,000
INR Indian Rupee
-9.42 26.81 — — Healthcare
Computer Age Management Services Ltd Ordinary Shares
2.61 Dec 31, 2024 376,963,000
INR Indian Rupee
23.88 — — — Technology
Gabriel India Ltd
2.53 Sep 30, 2023 365,554,000
INR Indian Rupee
49.14 — — — Consumer Cyclical
Karur Vysya Bank Ltd
2.53 Jun 30, 2023 365,211,000
INR Indian Rupee
10.70 — — — Financial Services
Amber Enterprises India Ltd Ordinary Shares
2.35 Jan 31, 2025 338,910,000
INR Indian Rupee
76.86 — — — Consumer Cyclical
KEI Industries Ltd
2.28 Feb 29, 2024 329,221,000
INR Indian Rupee
-31.33 — — — Industrials
Sumitomo Chemical India Ltd Ordinary Shares
2.05 May 31, 2024 295,941,000
INR Indian Rupee
40.22 — — — Basic Materials
Holdings as of Mar 31, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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