Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
30.06%
RETURNS (5 YEARS)
30.06%
NAV
₹39.97
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.28%
3M
12.28%
6M
8.11%
1Y
0.03%
3Y
19.79%
5Y
30.06%
Fund Essentials
-
10 Jan 2014
Fund Started
-
₹1671.86 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
- 3.28%
- 2.98%
- 2.93%
- 2.61%
- 2.58%
- 2.47%
- 2.46%
- 2.46%
- 2.4%
- 2.18%
-
Gaurav Chopra
Manager
-
Pratik Dharmshi
Manager
