Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
24.77%
RETURNS (5 YEARS)
24.77%
NAV
₹40.94
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.53%
3M
1.13%
6M
6.97%
1Y
-2.00%
3Y
18.95%
5Y
24.77%
Fund Essentials
-
10 Jan 2014
Fund Started
-
₹1790.18 Cr
AUM Fund Size
-
0.95%
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
- 4.42%
- 3.48%
- 3.34%
- 2.95%
- 2.9%
- 2.81%
- 2.72%
- 2.56%
- 2.5%
- 2.3%
-
Gaurav Chopra
Manager
-
Pratik Dharmshi
Manager