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

NAV / 1-Day Return
Total Assets
14.7 Bil
Inception Date
Jun 10, 2014
Expense Ratio
2.120%
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
126.04%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
72 0
Equity Holdings
69
Bond Holdings
0
Other Holdings
3
Total Holdings
72
% Assets in Top 10 Holdings
25
Reported Turnover %
126.04
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Karur Vysya Bank Ltd
3.05 Jun 30, 2023 447,249,000
INR Indian Rupee
20.51 — — — Financial Services
J.B. Chemicals & Pharmaceuticals Ltd
2.81 Dec 31, 2024 412,768,000
INR Indian Rupee
-5.62 — — — Healthcare
Eureka Forbes Ltd
2.81 Mar 31, 2022 412,160,000
INR Indian Rupee
35.06 — — — Consumer Cyclical
Ami Organics Ltd
2.70 Jan 31, 2025 395,884,000
INR Indian Rupee
68.67 — — — Basic Materials
Dixon Technologies (India) Ltd
2.43 Mar 31, 2024 357,008,000
INR Indian Rupee
27.42 85.47 — — Technology
Amber Enterprises India Ltd Ordinary Shares
2.39 Jan 31, 2025 350,864,000
INR Indian Rupee
60.21 — — — Consumer Cyclical
KEI Industries Ltd
2.37 Feb 29, 2024 348,653,000
INR Indian Rupee
-23.17 — — — Industrials
Gabriel India Ltd
2.33 Sep 30, 2023 341,525,000
INR Indian Rupee
48.23 — — — Consumer Cyclical
KFin Technologies Ltd
2.27 Dec 31, 2022 332,769,000
INR Indian Rupee
72.13 — — — Technology
Blue Star Ltd
2.26 Feb 29, 2024 332,124,000
INR Indian Rupee
-3.12 — — — Industrials
Holdings as of Apr 30, 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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