Union Small Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation23.4%
Sharpe Ratio-0.03
Beta0.94
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Karur Vysya Bank LtdFinancial Services3.28%
Eureka Forbes LtdConsumers2.98%
KFin Technologies LtdTechnology2.93%
Gabriel India LtdConsumers2.61%
KEI Industries LtdCapital Goods2.58%
Amber Enterprises India Ltd Ordinary SharesConsumers2.47%
SJS Enterprises LtdConsumers2.46%
Radico Khaitan LtdConsumers2.46%
Acutaas Chemicals LtdCapital Goods2.40%
360 One Wam Ltd Ordinary SharesFinancial Services2.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.11%
Regulatory & Tax Information
INF582M01BZ8
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)