
Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Small Cap Dir DR until
NAV on January 25, 2023
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
1,407 cr
Turnover Ratio
93.50%
Expense Ratio
1.44%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.94%
- 1Y: -0.09%
- 3M: -7.56%
- 3Y: 24.24%
- 6M: 1.67%
- 5Y: 11.55%
Best Small Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
25.462 | 11.07% | 3,117 cr | 0.27% | Below Average | ||
58.330 | 7.80% | 4,599 cr | 0.81% | Above Average | ||
100.212 | 7.71% | 23,701 cr | 0.86% | Above Average | ||
87.337 | 6.20% | 14,649 cr | 0.82% | Above Average | ||
25.810 | 6.04% | 4,565 cr | 0.41% | Average | ||
28.100 | 0.50% | 407 cr | 0.62% | Low |
Other plans of Union Small Cap Fund