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Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Union Small Cap Dir DP until

39.750 (0.991%)
NAV on November 22, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,353 cr
Turnover Ratio 126.04%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.00%
  • 1Y: 20.75%
  • 3M: -3.17%
  • 3Y: 20.85%
  • 6M: 10.08%
  • 5Y: 29.75%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since almost 2 years) Gaurav Chopra (Since 23 days)
ISIN INF582M01BW5
Fund Family Union
P/E Ratio 38.39
P/B Ratio 5.96
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 2.175
Sharpe 1.094
Std Dev 14.683
Risk Average
SECTOR WEIGHTINGS (%)
Financial 10.0%
Industrial 30.97%
Technology 13.37%
Basic Materials 10.94%
Consumer Cyclical 21.44%
Utilities Services 2.41%
Healthcare Services 6.25%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.19%
Real Estate 2.43%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.351 52.11% 8,716 cr 0.38% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
277.313 36.49% 26,331 cr 0.64% High
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
52.880 32.46% 1,537 cr 0.47% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.526 32.28% 61,027 cr 0.68% Above Average


Other plans of Union Small Cap Fund


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