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 September 23, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 553 cr
Turnover Ratio 76.31%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 9.18%
  • 1Y: 84.49%
  • 3M: 16.68%
  • 3Y: 26.19%
  • 6M: 36.00%
  • 5Y: 17.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Hardick Bora (Since almost 5 years)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 35.14
P/B Ratio 6.25
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 9.02
Beta 0.75
R-Squared 93.36
Info Ratio 0.92
Tracking Err 10.87
Sortino 0.943
Sharpe 0.685
Std Dev 26.493
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 9.36%
Industrial 18.42%
Technology 16.21%
Basic Materials 14.67%
Consumer Cyclical 18.1%
Utilities Services 0.0%
Healthcare Services 11.51%
Energy Services 0.00%
Communication Services 5.46%
Consumer Defensive 4.45%
Real Estate 1.83%
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
65.460 85.12% 7,095 cr 0.39% Below Average
88.131 98.67% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
178.061 107.00% 5,642 cr 0.48% Above Average
45.720 99.41% 7,248 cr 0.81% Average
22.840 95.55% 1,480 cr 0.5% -
65.460 85.12% 7,095 cr 0.39% Below Average


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