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

Union Small Cap Fund Regular Growth

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previously known as Union Small and Midcap Reg Gr until

49.190 (0.696%)
NAV on August 19, 2025
Category Equity:
Small-Cap
Total Assets 1,682 cr
Turnover Ratio 126.04%
Expense Ratio 2.11%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.07%
  • 1Y: -0.97%
  • 3M: 6.80%
  • 3Y: 18.24%
  • 6M: 19.77%
  • 5Y: 26.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 8 months) Gaurav Chopra (Since 10 months)
ISIN INF582M01BY1
Fund Family Union
P/E Ratio 38.97
P/B Ratio 5.91
Launch Date June 10, 2014
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.075
Sharpe 0.720
Std Dev 17.481
Risk Above Average
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.

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
50.591 4.03% 14,062 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.701 -2.73% 65,922 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
277.282 -6.06% 29,463 cr 0.71% Above Average


Other plans of Union Small Cap Fund

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