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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

34.480 (0.996%)
NAV on April 22, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,670 cr
Turnover Ratio 105.86%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 6.26%
  • 1Y: 46.66%
  • 3M: 0.47%
  • 3Y: 26.86%
  • 6M: 9.01%
  • 5Y: 26.16%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hardick Bora (Since over 7 years) Sanjay Bembalkar (Since about 1 year)
ISIN INF582M01BW5
Fund Family Union
P/E Ratio 29.29
P/B Ratio 4.79
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 2.552
Sharpe 1.245
Std Dev 14.850
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.51%
Industrial 25.76%
Technology 13.82%
Basic Materials 10.16%
Consumer Cyclical 15.13%
Utilities Services 0.65%
Healthcare Services 13.15%
Energy Services 0.00%
Communication Services 0.47%
Consumer Defensive 2.54%
Real Estate 2.80%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
165.049 59.55% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
43.890 54.49% 940 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
264.151 73.76% 17,349 cr 0.7% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
165.049 59.55% 45,749 cr 0.79% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
174.264 59.21% 11,540 cr 0.92% Below Average


Other plans of Union Small Cap Fund


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