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 November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 332 cr
Turnover Ratio 106.38%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.55%
  • 1Y: 3.80%
  • 3M: 12.79%
  • 3Y: 5.74%
  • 6M: 0.77%
  • 5Y: 4.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 1 year) Hardick Bora (Since about 3 years)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 20.91
P/B Ratio 3.65
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 2.60
Beta 0.70
R-Squared 88.08
Info Ratio 0.54
Tracking Err 9.20
Sortino -0.006
Sharpe -0.005
Std Dev 17.438
Risk Average
SECTOR WEIGHTINGS (%)
Financial 11.29%
Industrial 26.56%
Technology 9.28%
Basic Materials 13.29%
Consumer Cyclical 14.21%
Utilities Services 2.0%
Healthcare Services 8.91%
Energy Services 0.79%
Communication Services 5.70%
Consumer Defensive 7.98%
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
33.370 21.52% 1,200 cr 0.63% Below Average
57.825 10.40% 2,915 cr 1.03% Above Average
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.370 21.52% 1,200 cr 0.63% Below Average
26.240 10.53% 528 cr 1.25% Average
57.825 10.40% 2,915 cr 1.03% Above Average
14.460 3.80% 332 cr 1.79% Average


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