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Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Small Cap Fund Direct Growth

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previously known as Union Small and Midcap Dir Gr until

46.460 (1.596%)
NAV on May 14, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,965 cr
Turnover Ratio 105.86%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.26%
  • 1Y: 43.35%
  • 3M: 3.06%
  • 3Y: 25.58%
  • 6M: 7.70%
  • 5Y: 27.78%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hardick Bora (Since over 7 years) Sanjay Bembalkar (Since over 1 year)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 32.33
P/B Ratio 5.19
Launch Date June 10, 2014
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.658
Sharpe 1.273
Std Dev 15.176
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.9%
Industrial 28.4%
Technology 11.07%
Basic Materials 9.3%
Consumer Cyclical 16.74%
Utilities Services 0.0%
Healthcare Services 11.39%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.53%
Real Estate 4.67%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
168.684 55.30% 45,749 cr 0.68% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
44.580 49.70% 1,052 cr 0.76% Average


Other plans of Union Small Cap Fund


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