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 February 23, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,659 cr
Turnover Ratio 105.86%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.30%
  • 1Y: 49.12%
  • 3M: 4.26%
  • 3Y: 27.99%
  • 6M: 14.90%
  • 5Y: 28.31%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hardick Bora (Since over 7 years) Sanjay Bembalkar (Since about 1 year)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 29.33
P/B Ratio 4.70
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 3.763
Sharpe 1.648
Std Dev 15.317
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.62%
Industrial 18.49%
Technology 13.79%
Basic Materials 11.06%
Consumer Cyclical 15.95%
Utilities Services 0.65%
Healthcare Services 11.22%
Energy Services 0.00%
Communication Services 1.02%
Consumer Defensive 2.60%
Real Estate 3.60%
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
160.041 59.70% 45,894 cr 0.73% Above Average
42.100 51.88% 911 cr 0.77% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
261.443 75.86% 15,664 cr 0.77% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
160.041 59.70% 45,894 cr 0.73% Above Average
79.044 53.70% 13,981 cr 0.68% Average


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