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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

38.430 (0.156%)
NAV on March 20, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,787 cr
Turnover Ratio 119.16%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -6.86%
  • 1Y: 9.46%
  • 3M: -4.47%
  • 3Y: 19.62%
  • 6M: -8.85%
  • 5Y: 18.39%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since over 1 year) Gaurav Chopra (Since over 1 year)
ISIN INF582M01BV7
Fund Family Union
P/E Ratio 19.63
P/B Ratio 5.51
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 1.283
Sharpe 0.845
Std Dev 17.404
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.16%
Industrial 25.96%
Technology 5.9%
Basic Materials 12.64%
Consumer Cyclical 18.24%
Utilities Services 0.0%
Healthcare Services 11.35%
Energy Services 0.48%
Communication Services 0.86%
Consumer Defensive 2.38%
Real Estate 2.03%
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
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RATIO		 RISK
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