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

NAV on January 25, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,407 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: 1.94%
  • 1Y: -0.09%
  • 3M: -7.56%
  • 3Y: 24.24%
  • 6M: 1.67%
  • 5Y: 11.55%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 5 years) Hardick Bora (Since over 6 years)
ISIN INF582M01BW5
Fund Family Union
P/E Ratio 39.23
P/B Ratio 6.11
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 1.404
Sharpe 0.984
Std Dev 25.101
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 9.89%
Industrial 20.25%
Technology 12.05%
Basic Materials 14.73%
Consumer Cyclical 20.4%
Utilities Services 0.0%
Healthcare Services 10.75%
Energy Services 0.00%
Communication Services 4.58%
Consumer Defensive 5.16%
Real Estate 2.19%
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
25.810 6.04% 4,565 cr 0.41% Average
28.100 0.50% 407 cr 0.62% Low
100.212 7.71% 23,701 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.462 11.07% 3,117 cr 0.27% Below Average
58.330 7.80% 4,599 cr 0.81% Above Average
100.212 7.71% 23,701 cr 0.86% Above Average
87.337 6.20% 14,649 cr 0.82% Above Average
25.810 6.04% 4,565 cr 0.41% Average
28.100 0.50% 407 cr 0.62% Low


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