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

NAV on December 02, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,404 cr
Turnover Ratio 93.50%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -2.91%
  • 1Y: 7.16%
  • 3M: -0.18%
  • 3Y: 31.27%
  • 6M: 11.21%
  • 5Y: 14.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 4 years) Hardick Bora (Since about 6 years)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 42.34
P/B Ratio 6.96
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 1.497
Sharpe 1.050
Std Dev 24.890
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.79%
Industrial 20.94%
Technology 10.74%
Basic Materials 14.23%
Consumer Cyclical 21.49%
Utilities Services 0.0%
Healthcare Services 11.29%
Energy Services 0.00%
Communication Services 5.50%
Consumer Defensive 2.95%
Real Estate 2.08%
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
27.100 14.88% 4,063 cr 0.40% Average
29.700 7.96% 395 cr 0.51% Low
105.206 16.57% 22,844 cr 0.87% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.206 16.57% 22,844 cr 0.87% Above Average
27.100 14.88% 4,063 cr 0.4% Average
26.179 14.51% 2,664 cr 0.29% Below Average
89.949 12.02% 14,100 cr 0.82% Above Average
108.456 9.22% 7,298 cr 1.08% Average
29.700 7.96% 395 cr 0.51% Low


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