Union Small Cap Reg IDCW-R

Union Small Cap Reg IDCW-R Fund Details and Key Information

Union Small Cap Reg IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

• Asset Size: ₹2094.49 Cr

• Expense Ratio: 1.75%

• Cash Holding: 2.23%

• Plan Type: Dividend

• Benchmark: S&P BSE 250 SmallCap Index TR INR

• Launch Date: 2014-06-10

• Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Union Small Cap Reg IDCW-R Returns and Performance

Union Small Cap Reg IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

• 1 Month: 4.64%

• 3 Months: 21.44%

• 6 Months: 13.48%

• 1 Year: 13.82%

• 3 Years: 0.66%

• 5 Years: 1.16%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Union Small Cap Reg IDCW-R Risk Level and Volatility

Understanding risk is important before investing. Union Small Cap Reg IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Union Small Cap Reg IDCW-R Portfolio Allocation

The asset allocation of Union Small Cap Reg IDCW-R shows how investments are distributed across asset classes.

• Equity Allocation: 97.77%

• Cash Allocation: 2.23%

This allocation plays a key role in determining the fund’s risk and return profile.

Union Small Cap Reg IDCW-R Sector Allocation

Union Small Cap Reg IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

• Basic Materials: 14.78%

• Communication Services: 0.84%

• Consumer Cyclical: 17.12%

• Consumer Defensive: 2.38%

• Financial Services: 19.06%

• Healthcare: 12.01%

• Industrials: 26.64%

• Real Estate: 0.77%

• Technology: 3.56%

• Utilities: 0.61%

Sector allocation data helps investors understand which industries the fund is focusing on.

Union Small Cap Reg IDCW-R Fund House

Union Small Cap Reg IDCW-R is managed by:

AMC Name: Union Asset Management Co. Pvt. Ltd.

A strong fund house with a proven track record can improve investor confidence.

Union Small Cap Reg IDCW-R Minimum Investment

Investors can start investing in Union Small Cap Reg IDCW-R with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.