Compare Union Small Cap Fund vs Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.15
1.86
NAV
₹50.85
₹19.55
Fund Started
20 May 2014
21 Nov 2022
Fund Size
₹1665.52 Cr
₹3820.31 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 3 months
1 Year
17.79%
11.76%
3 Year
20.32%
25.02%
5 Year
18.91%
-
Equity
99.04%
97.22%
Cash
0.59%
2.78%
Top 10 Holdings
Acutaas Chemicals Ltd. | 5.53% |
Karur Vysya Bank Ltd. | 4.34% |
GE Vernova T&D India Ltd | 3.89% |
Navin Fluorine International Ltd. | 3.70% |
Multi Commodity Exchange Of India Ltd. | 3.37% |
Gabriel India Ltd. | 3.08% |
SJS Enterprises Ltd. | 2.90% |
Data Patterns (India) Ltd. | 2.73% |
Kirloskar Oil Engines Ltd. | 2.71% |
Ujjivan Small Finance Bank Ltd. | 2.66% |
Glenmark Pharmaceuticals Ltd. | 2.90% |
Jindal Saw Ltd. | 2.69% |
Supreme Petrochem Ltd. | 2.51% |
The Ramco Cements Ltd. | 2.38% |
Arvind Ltd. | 2.28% |
Radico Khaitan Ltd. | 2.27% |
Usha Martin Ltd. | 2.24% |
Ujjivan Small Finance Bank Ltd. | 2.19% |
Neuland Laboratories Ltd. | 2.16% |
Acutaas Chemicals Ltd. | 2.13% |
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 long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
20 May 2014
21 Nov 2022
