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 July 04, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,577 cr
Turnover Ratio 126.04%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.11%
  • 1Y: 2.93%
  • 3M: 19.86%
  • 3Y: 24.27%
  • 6M: -4.50%
  • 5Y: 32.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 7 months) Gaurav Chopra (Since 8 months)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 38.54
P/B Ratio 5.74
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 1.454
Sharpe 0.933
Std Dev 18.035
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 12.46%
Industrial 27.87%
Technology 7.18%
Basic Materials 13.14%
Consumer Cyclical 19.9%
Utilities Services 1.28%
Healthcare Services 13.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.60%
Real Estate 2.56%
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
51.526 12.97% 11,744 cr 0.39% Above Average
194.346 -0.45% 63,007 cr 0.65% Average
285.075 -3.07% 28,205 cr 0.66% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.485 14.91% 4,927 cr 0.58% -
51.526 12.97% 11,744 cr 0.39% Above Average
47.160 10.47% 6,823 cr 0.44% Average
125.870 7.63% 25,062 cr 0.55% Low
17.580 7.46% 1,487 cr 0.56% Below Average
161.763 5.27% 34,032 cr 0.73% Below Average
291.023 4.98% 3,311 cr 0.86% Below Average


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