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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

40.690 (0.693%)
NAV on August 19, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,682 cr
Turnover Ratio 126.04%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.97%
  • 1Y: 0.17%
  • 3M: 7.11%
  • 3Y: 19.61%
  • 6M: 20.46%
  • 5Y: 27.98%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 8 months) Gaurav Chopra (Since 10 months)
ISIN INF582M01BW5
Fund Family Union
P/E Ratio 38.97
P/B Ratio 5.91
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 1.187
Sharpe 0.786
Std Dev 17.510
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.03%
Industrial 30.15%
Technology 7.34%
Basic Materials 11.51%
Consumer Cyclical 19.96%
Utilities Services 1.23%
Healthcare Services 10.90%
Energy Services 0.47%
Communication Services 0.00%
Consumer Defensive 2.61%
Real Estate 2.79%
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
50.591 4.03% 14,062 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.701 -2.73% 65,922 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
277.282 -6.06% 29,463 cr 0.71% Above Average


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