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Union Small Cap Fund Direct Growth

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previously known as Union Small and Midcap Dir Gr until

30.220 (1.070%)
NAV on September 23, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 553 cr
Turnover Ratio 76.31%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 9.18%
  • 1Y: 84.49%
  • 3M: 16.68%
  • 3Y: 26.19%
  • 6M: 36.00%
  • 5Y: 17.23%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Hardick Bora (Since almost 5 years)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 35.14
P/B Ratio 6.25
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 9.02
Beta 0.75
R-Squared 93.36
Info Ratio 0.92
Tracking Err 10.87
Sortino 0.943
Sharpe 0.685
Std Dev 26.493
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 9.36%
Industrial 18.42%
Technology 16.21%
Basic Materials 14.67%
Consumer Cyclical 18.1%
Utilities Services 0.0%
Healthcare Services 11.51%
Energy Services 0.00%
Communication Services 5.46%
Consumer Defensive 4.45%
Real Estate 1.83%
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
65.460 85.12% 7,095 cr 0.39% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
88.131 98.67% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Small Cap Direct Growth
178.061 107.00% 5,642 cr 0.48% Above Average
L t mutual fund
L&T Emerging Businesses Fund Direct Growth
45.720 99.41% 7,248 cr 0.81% Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
22.840 95.55% 1,480 cr 0.5% -
Axis
Axis Small Cap Fund Direct Growth
65.460 85.12% 7,095 cr 0.39% Below Average


Other plans of Union Small Cap Fund


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