Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
32.48%
RETURNS (5 YEARS)
32.48%
NAV
₹42.61
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
7.79%
6M
24.99%
1Y
33.53%
3Y
21.77%
5Y
32.48%
Fund Essentials
-
10 Jan 2014
Fund Started
-
₹5376.18 Cr
AUM Fund Size
-
0.90%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 2.42%
- 2.38%
- 2.04%
- 2.02%
- 1.93%
- 1.85%
- 1.8%
- 1.79%
- 1.78%
- 1.77%
-
Hardick Bora
Manager
-
Sanjay Bembalkar
Manager
