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

Union Small Cap Fund Direct Growth

Add To Compare

previously known as Union Small and Midcap Dir Gr until

NAV on September 18, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 368 cr
Turnover Ratio 106.38%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 11.40%
  • 1Y: 31.05%
  • 3M: 33.05%
  • 3Y: 3.36%
  • 6M: 46.88%
  • 5Y: 7.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Hardick Bora (Since almost 4 years)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 26.88
P/B Ratio 4.33
Launch Date June 10, 2014
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha 5.86
Beta 0.75
R-Squared 92.86
Info Ratio 0.95
Tracking Err 11.04
Sortino -0.055
Sharpe -0.043
Std Dev 26.100
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 7.03%
Industrial 20.96%
Technology 9.6%
Basic Materials 16.95%
Consumer Cyclical 15.07%
Utilities Services 0.0%
Healthcare Services 13.90%
Energy Services 0.80%
Communication Services 5.20%
Consumer Defensive 10.48%
Real Estate 0.00%
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
37.040 19.14% 2,720 cr 0.28% Below Average
46.746 20.35% 9,285 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.460 49.07% 72 cr 0.78% -
37.040 19.14% 2,720 cr 0.28% Below Average


Other plans of Union Small Cap Fund


Other Equity funds by Union