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 March 21, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,401 cr
Turnover Ratio 93.50%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -2.65%
  • 1Y: -0.13%
  • 3M: -4.53%
  • 3Y: 37.05%
  • 6M: -10.38%
  • 5Y: 12.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hardick Bora (Since over 6 years) Sanjay Bembalkar (Since about 2 months)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 35.93
P/B Ratio 5.88
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 1.252
Sharpe 0.887
Std Dev 24.696
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.1%
Industrial 20.45%
Technology 16.51%
Basic Materials 13.05%
Consumer Cyclical 20.23%
Utilities Services 0.0%
Healthcare Services 7.94%
Energy Services 0.00%
Communication Services 4.11%
Consumer Defensive 3.53%
Real Estate 2.08%
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
25.182 17.12% 3,301 cr 0.26% Below Average
25.070 1.05% 4,832 cr 0.47% Average
99.247 8.73% 23,910 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.182 17.12% 3,301 cr 0.26% Below Average
88.163 12.46% 14,649 cr 0.8% Above Average
105.823 10.45% 7,309 cr 1.03% Average
99.247 8.73% 23,910 cr 0.86% Above Average
25.070 1.05% 4,832 cr 0.47% Average


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