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 October 03, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,658 cr
Turnover Ratio 119.16%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.33%
  • 1Y: -1.62%
  • 3M: 0.68%
  • 3Y: 18.15%
  • 6M: 16.20%
  • 5Y: 26.74%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 10 months) Gaurav Chopra (Since 11 months)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 37.76
P/B Ratio 5.72
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 0.929
Sharpe 0.620
Std Dev 17.492
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.83%
Industrial 29.07%
Technology 8.78%
Basic Materials 11.21%
Consumer Cyclical 20.95%
Utilities Services 1.12%
Healthcare Services 9.92%
Energy Services 0.42%
Communication Services 0.00%
Consumer Defensive 2.11%
Real Estate 2.59%
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
50.978 -1.23% 14,562 cr 0.41% Above Average
189.021 -5.52% 64,821 cr 0.64% Average
279.059 -6.60% 28,758 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.362 2.47% 5,268 cr 0.61% -
160.874 1.55% 36,294 cr 0.69% Below Average
17.450 0.40% 1,558 cr 0.55% Below Average
45.920 -0.22% 7,718 cr 0.4% Average
50.978 -1.23% 14,562 cr 0.41% Above Average
54.740 -1.62% 1,658 cr 0.94% Above Average
288.469 -1.93% 3,282 cr 0.87% Below Average


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