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Union Small Cap Fund Direct Growth

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previously known as Union Small and Midcap Dir Gr until

55.960 (-1.514%)
NAV on October 21, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,376 cr
Turnover Ratio 126.04%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.78%
  • 1Y: 32.42%
  • 3M: 9.66%
  • 3Y: 22.53%
  • 6M: 22.69%
  • 5Y: 31.73%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hardick Bora (Since almost 8 years) Sanjay Bembalkar (Since over 1 year)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 41.10
P/B Ratio 6.46
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 2.241
Sharpe 1.119
Std Dev 14.631
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.03%
Industrial 30.44%
Technology 13.42%
Basic Materials 12.09%
Consumer Cyclical 21.37%
Utilities Services 1.96%
Healthcare Services 6.23%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.08%
Real Estate 3.39%
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
Quant
Quant Small Cap Fund Growth Option Direct Plan
292.825 50.06% 26,645 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
199.463 45.57% 62,260 cr 0.66% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
54.490 44.69% 1,517 cr 0.48% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.300 56.10% 5,376 cr 0.41% Average


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