Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
27.23%
RETURNS (5 YEARS)
27.23%
NAV
₹41.04
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.20%
3M
4.30%
6M
23.66%
1Y
-0.39%
3Y
17.69%
5Y
27.23%
Fund Essentials
-
10 Jan 2014
Fund Started
-
₹1657.79 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
- 4.31%
- 3.18%
- 3.05%
- 2.88%
- 2.86%
- 2.77%
- 2.62%
- 2.51%
- 2.51%
- 2.18%
-
Gaurav Chopra
Manager
-
Pratik Dharmshi
Manager
