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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

54.320 (0.129%)
NAV on September 08, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,682 cr
Turnover Ratio 126.04%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.80%
  • 1Y: -0.98%
  • 3M: 3.92%
  • 3Y: 17.51%
  • 6M: 19.70%
  • 5Y: 27.24%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 9 months) Gaurav Chopra (Since 10 months)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 38.97
P/B Ratio 5.91
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 0.976
Sharpe 0.651
Std Dev 17.505
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.03%
Industrial 30.15%
Technology 7.34%
Basic Materials 11.51%
Consumer Cyclical 19.96%
Utilities Services 1.23%
Healthcare Services 10.90%
Energy Services 0.47%
Communication Services 0.00%
Consumer Defensive 2.61%
Real Estate 2.79%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.513 -1.02% 14,062 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.436 -5.82% 65,922 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
275.115 -9.01% 28,758 cr 0.72% Above Average


Other plans of Union Small Cap Fund


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