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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

49.930 (0.686%)
NAV on November 10, 2025
Category Equity:
Small-Cap
Total Assets 1,568 cr
Turnover Ratio 119.16%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.40%
  • 1Y: -0.52%
  • 3M: 5.40%
  • 3Y: 17.51%
  • 6M: 17.26%
  • 5Y: 25.76%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 12 months) Gaurav Chopra (Since about 1 year)
ISIN INF582M01BY1
Fund Family Union
P/E Ratio 39.22
P/B Ratio 6.24
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 0.929
Sharpe 0.625
Std Dev 17.537
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
52.073 3.56% 17,380 cr 0.41% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
281.517 -3.01% 30,504 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.771 -3.24% 66,136 cr 0.64% Average


Other plans of Union Small Cap Fund

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