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 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,312 cr
Turnover Ratio 126.04%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 8.08%
  • 1Y: 4.40%
  • 3M: -17.88%
  • 3Y: 14.55%
  • 6M: -18.00%
  • 5Y: 33.24%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 4 months) Gaurav Chopra (Since 5 months)
ISIN INF582M01BW5
Fund Family Union
P/E Ratio 35.69
P/B Ratio 5.31
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 Average
SECTOR WEIGHTINGS (%)
Financial 11.7%
Industrial 29.2%
Technology 9.71%
Basic Materials 12.08%
Consumer Cyclical 21.03%
Utilities Services 1.25%
Healthcare Services 11.10%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.27%
Real Estate 2.66%
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
44.130 17.36% 8,475 cr 0.46% Above Average
167.175 4.47% 50,826 cr 0.74% Average
248.461 -1.92% 22,832 cr 0.68% Above Average


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