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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

14.460 (0.069%)
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 Years0.00%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
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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
Axis
Axis Small Cap Fund Direct Growth
33.370 21.52% 1,200 cr 0.63% Below Average
Sbi
SBI Small Cap Fund Direct Plan Growth
57.825 10.40% 2,915 cr 1.03% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
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
Axis
Axis Small Cap Fund Direct Growth
33.370 21.52% 1,200 cr 0.63% Below Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
26.240 10.53% 528 cr 1.25% Average
Sbi
SBI Small Cap Fund Direct Plan Growth
57.825 10.40% 2,915 cr 1.03% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
14.460 3.80% 332 cr 1.79% Average


Other plans of Union Small Cap Fund


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