Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
21.35%
RETURNS (5 YEARS)
21.35%
NAV
₹39.50
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.30%
3M
-3.07%
6M
-3.00%
1Y
2.60%
3Y
19.03%
5Y
21.35%
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%
- 3.52%
- 3.09%
- 3.03%
- 2.91%
- 2.8%
- 2.56%
- 2.53%
- 2.41%
-
Gaurav Chopra
Manager
-
Pratik Dharmshi
Manager
