Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Small Cap Fund Direct Growth

Add To Compare

previously known as Union Small and Midcap Dir Gr until

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 Days
0.00%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
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
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average
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
11.000 3.19% 53 cr 0.78% -
10.220 -0.39% 151 cr 0.73% -
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average


Other plans of Union Small Cap Fund


Other Equity funds by Union