Compare Union Small Cap Fund vs ITI Small Cap Fund
Union Small Cap Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.17
2.2
NAV
₹57.52
₹32.46
Fund Started
20 May 2014
27 Jan 2020
Fund Size
₹2731.92 Cr
₹3666.32 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
15.60%
13.42%
3 Year
13.60%
19.59%
5 Year
14.25%
15.14%
Equity
98.43%
96.82%
Cash
1.50%
3.18%
Top 10 Holdings
Name | Assets |
|---|---|
Navin Fluorine International Ltd. | 3.40% |
Gabriel India Ltd. | 3.08% |
Karur Vysya Bank Ltd. | 3.06% |
Multi Commodity Exchange Of India Ltd. | 2.99% |
Kirloskar Oil Engines Ltd. | 2.87% |
GE Vernova T&D India Ltd | 2.73% |
Milky Mist Dairy Food Ltd. | 2.52% |
SJS Enterprises Ltd. | 2.45% |
Azad Engineering Ltd. | 2.44% |
Ujjivan Small Finance Bank Ltd. | 2.24% |
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 3.55% |
Welspun Corp Ltd. | 2.89% |
Laurus Labs Ltd. | 2.36% |
VA Tech Wabag Ltd. | 1.98% |
Karur Vysya Bank Ltd. | 1.93% |
Wockhardt Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.88% |
CarTrade Tech Ltd. | 1.79% |
GNG Electronics Ltd. | 1.77% |
Radico Khaitan Ltd. | 1.73% |
Name
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Start Date
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Description
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
20 May 2014
27 Jan 2020
