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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

37.350 (-2.276%)
NAV on January 22, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,298 cr
Turnover Ratio 126.04%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -11.53%
  • 1Y: 8.83%
  • 3M: -6.97%
  • 3Y: 15.68%
  • 6M: -3.04%
  • 5Y: 25.83%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since about 2 months) Gaurav Chopra (Since 3 months)
ISIN INF582M01BW5
Fund Family Union
P/E Ratio 40.80
P/B Ratio 6.28
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 1.963
Sharpe 0.993
Std Dev 14.608
Risk Average
SECTOR WEIGHTINGS (%)
Financial 10.41%
Industrial 31.9%
Technology 15.04%
Basic Materials 9.06%
Consumer Cyclical 20.33%
Utilities Services 2.36%
Healthcare Services 7.38%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.14%
Real Estate 2.38%
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
46.877 27.84% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
179.912 15.37% 61,974 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
264.937 10.49% 26,670 cr 0.65% High


Other plans of Union Small Cap Fund


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