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 March 28, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,705 cr
Turnover Ratio 105.86%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -3.52%
  • 1Y: 50.14%
  • 3M: -1.76%
  • 3Y: 26.24%
  • 6M: 6.48%
  • 5Y: 24.99%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hardick Bora (Since over 7 years) Sanjay Bembalkar (Since about 1 year)
ISIN INF582M01BV7
Fund Family Union
P/E Ratio 28.05
P/B Ratio 4.64
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 2.949
Sharpe 1.407
Std Dev 14.534
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.46%
Industrial 23.05%
Technology 13.77%
Basic Materials 11.34%
Consumer Cyclical 13.95%
Utilities Services 0.7%
Healthcare Services 11.75%
Energy Services 0.00%
Communication Services 0.51%
Consumer Defensive 3.19%
Real Estate 2.29%
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
156.687 61.12% 46,044 cr 0.80% Average
41.690 56.32% 920 cr 0.76% Average


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