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 July 18, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,581 cr
Turnover Ratio 105.86%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.03%
  • 1Y: 40.44%
  • 3M: 14.72%
  • 3Y: 21.97%
  • 6M: 15.30%
  • 5Y: 31.28%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hardick Bora (Since over 7 years) Sanjay Bembalkar (Since over 1 year)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 38.83
P/B Ratio 6.00
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 2.415
Sharpe 1.166
Std Dev 15.097
Risk Average
SECTOR WEIGHTINGS (%)
Financial 8.42%
Industrial 33.92%
Technology 11.26%
Basic Materials 9.09%
Consumer Cyclical 20.61%
Utilities Services 1.14%
Healthcare Services 6.73%
Energy Services 0.00%
Communication Services 1.44%
Consumer Defensive 1.66%
Real Estate 5.73%
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
293.813 64.74% 22,967 cr 0.64% High
194.757 56.99% 56,469 cr 0.64% Average
51.390 53.72% 1,237 cr 0.61% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
194.757 56.99% 56,469 cr 0.64% Average
35.259 55.12% 281 cr 1.52% Average


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