← Back to Small Cap

Union Small Cap Fund - Direct Plan - Growth Option

Union Mutual FundSmall Cap
Overall Score
48.7
consistency
45.5
recent performance
70.9
risk
43.6
valuation
37.5
portfolio quality
43.9

Score Breakdown

Fund Details

AUM
1,734 Cr
TER (Direct)
0.96%
Portfolio Turnover
68.0%
Fund Manager(s)
Gaurav Chopra, Pratik Dharmshi

Portfolio Stats

Number of Stocks
67
Top 10 Holdings
30.16%
Portfolio P/E
38.77
Portfolio P/B
4.98
Portfolio ROE
15.91%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Karur Vysya Bank Ltd.Banks3.72%
2Gabriel India Ltd.Auto Components3.59%
3Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology3.52%
4Eureka Forbes Ltd.Consumer Durables3.09%
5S.J.S. Enterprises Ltd.Auto Components3.03%
6KEI Industries Ltd.Industrial Products2.91%
7GE Vernova T&D India Ltd.Electrical Equipment2.80%
8Multi Commodity Exchange of India Ltd.Capital Markets2.56%
9Kfin Ltd.Capital Markets2.53%
10Amber Enterprises India Ltd.Consumer Durables2.41%

NAV History

240 data points