Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
23.16%
RETURNS (5 YEARS)
23.16%
NAV
₹40.23
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.59%
3M
-4.58%
6M
4.39%
1Y
-6.68%
3Y
18.97%
5Y
23.16%
Fund Essentials
-
10 Jan 2014
Fund Started
-
₹1778.32 Cr
AUM Fund Size
-
0.95%
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
