Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
22.72%
RETURNS (5 YEARS)
22.72%
NAV
₹34.24
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-10.41%
3M
-13.01%
6M
-16.69%
1Y
0.97%
3Y
16.10%
5Y
22.72%
Fund Essentials
-
10 Jan 2014
Fund Started
-
₹5904.85 Cr
AUM Fund Size
-
1.04%
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
- 3.47%
- 2.91%
- 2.87%
- 2.44%
- 2.37%
- 2.21%
- 2.12%
- 2.11%
- 2.03%
- 2.01%
-
Gaurav Chopra
Manager
-
Pratik Dharmshi
Manager
