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 May 18, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,257 cr
Turnover Ratio 76.31%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -8.80%
  • 1Y: 18.04%
  • 3M: -3.93%
  • 3Y: 28.21%
  • 6M: -7.62%
  • 5Y: 14.02%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 4 years) Hardick Bora (Since over 5 years)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 35.66
P/B Ratio 6.12
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 1.388
Sharpe 0.991
Std Dev 24.935
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.85%
Industrial 17.66%
Technology 13.57%
Basic Materials 14.14%
Consumer Cyclical 15.06%
Utilities Services 0.0%
Healthcare Services 12.61%
Energy Services 0.00%
Communication Services 4.46%
Consumer Defensive 5.51%
Real Estate 4.13%
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
63.830 21.26% 9,261 cr 0.35% Below Average
25.110 18.11% 297 cr 1.12% Below Average
87.258 23.71% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.810 31.33% 2,510 cr 0.46% Average
45.208 25.45% 8,014 cr 0.79% Average
52.350 25.33% 3,620 cr 0.63% Above Average
113.323 22.65% 8,849 cr 0.95% Average
25.110 18.11% 297 cr 1.12% Below Average


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