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 April 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,444 cr
Turnover Ratio 126.04%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.80%
  • 1Y: 5.61%
  • 3M: -3.29%
  • 3Y: 16.19%
  • 6M: -9.41%
  • 5Y: 31.90%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 5 months) Gaurav Chopra (Since 6 months)
ISIN INF582M01BW5
Fund Family Union
P/E Ratio 35.16
P/B Ratio 5.28
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 0.772
Sharpe 0.517
Std Dev 18.308
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 12.0%
Industrial 28.16%
Technology 10.23%
Basic Materials 12.54%
Consumer Cyclical 20.29%
Utilities Services 1.31%
Healthcare Services 11.42%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.35%
Real Estate 2.70%
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
46.803 18.50% 9,516 cr 0.50% Above Average
177.151 6.41% 55,491 cr 0.74% Average
259.989 -2.22% 24,893 cr 0.69% Above Average


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