Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
22.91%
RETURNS (5 YEARS)
22.91%
NAV
₹41.11
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.60%
3M
0.32%
6M
0.52%
1Y
-4.24%
3Y
20.09%
5Y
22.91%
Fund Essentials
-
10 Jan 2014
Fund Started
-
₹1778.32 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
- 3.72%
- 3.59%
- 3.43%
- 3.19%
- 3.06%
- 2.65%
- 2.65%
- 2.51%
- 2.42%
- 2.32%
-
Gaurav Chopra
Manager
-
Pratik Dharmshi
Manager
