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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

13.400 (0.676%)
NAV on July 03, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 278 cr
Turnover Ratio 106.38%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.18%
  • 1Y: -4.22%
  • 3M: 22.37%
  • 3Y: -3.80%
  • 6M: -9.76%
  • 5Y: 1.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Hardick Bora (Since over 3 years)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 17.20
P/B Ratio 3.07
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 4.26
Beta 0.73
R-Squared 92.38
Info Ratio 0.82
Tracking Err 11.25
Sortino -0.200
Sharpe -0.163
Std Dev 24.815
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 7.46%
Industrial 22.35%
Technology 9.5%
Basic Materials 14.41%
Consumer Cyclical 15.91%
Utilities Services 1.91%
Healthcare Services 12.36%
Energy Services 0.00%
Communication Services 4.59%
Consumer Defensive 11.50%
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
Axis
Axis Small Cap Fund Direct Growth
30.560 -1.74% 2,124 cr 0.31% Below Average
Sbi
SBI Small Cap Fund Direct Plan Growth
53.937 -2.60% 3,374 cr 0.92% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.384 -11.53% 6,944 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
BOI AXA Small Cap Fund Direct Growth
11.000 3.19% 53 cr 0.78% -
Principal
Principal Small Cap Fund Direct Growth
10.220 -0.39% 151 cr 0.73% -
Axis
Axis Small Cap Fund Direct Growth
30.560 -1.74% 2,124 cr 0.31% Below Average
Sbi
SBI Small Cap Fund Direct Plan Growth
53.937 -2.60% 3,374 cr 0.92% Below Average


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