Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal

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previously known as Union Small Cap Dir DR until

NAV on June 30, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,577 cr
Turnover Ratio 126.04%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.60%
  • 1Y: 4.48%
  • 3M: 14.47%
  • 3Y: 24.07%
  • 6M: -4.07%
  • 5Y: 32.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 7 months) Gaurav Chopra (Since 8 months)
ISIN INF582M01BV7
Fund Family Union
P/E Ratio 38.54
P/B Ratio 5.74
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 1.180
Sharpe 0.766
Std Dev 18.155
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 12.46%
Industrial 27.87%
Technology 7.18%
Basic Materials 13.14%
Consumer Cyclical 19.9%
Utilities Services 1.28%
Healthcare Services 13.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.60%
Real Estate 2.56%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.430 16.33% 11,744 cr 0.39% Above Average
194.164 2.93% 63,007 cr 0.65% Average
283.815 -0.99% 28,205 cr 0.66% Above Average


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