Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
27.23%
RETURNS (5 YEARS)
27.23%
NAV
₹40.84
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.18%
3M
5.72%
6M
27.11%
1Y
-1.19%
3Y
18.62%
5Y
27.23%
Fund Essentials
-
10 Jan 2014
Fund Started
-
₹1681.61 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
- 3.83%
- 3.21%
- 3.11%
- 2.84%
- 2.78%
- 2.75%
- 2.6%
- 2.55%
- 2.43%
- 2.34%
-
Gaurav Chopra
Manager
-
Pratik Dharmshi
Manager
