Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
18.69%
RETURNS (5 YEARS)
18.69%
NAV
₹39.64
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.57%
3M
-0.25%
6M
-3.25%
1Y
19.65%
3Y
19.74%
5Y
18.69%
Fund Essentials
-
10 Jan 2014
Fund Started
-
₹1787.25 Cr
AUM Fund Size
-
0.96%
Expense Ratio
-
₹500.0
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
- 4.49%
- 4.35%
- 3.83%
- 3.47%
- 3.21%
- 3.06%
- 2.93%
- 2.93%
- 2.84%
- 2.69%
-
Gaurav Chopra
Manager
-
Pratik Dharmshi
Manager
