Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
25.10%
RETURNS (5 YEARS)
25.10%
NAV
₹32.85
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.32%
3M
-2.15%
6M
6.06%
1Y
49.00%
3Y
26.07%
5Y
25.10%
Fund Essentials
-
10 Jan 2014
Fund Started
-
₹3705.37 Cr
AUM Fund Size
-
0.89%
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
- 2.75%
- 2.63%
- 2.58%
- 2.55%
- 2.48%
- 2.37%
- 2.35%
- 2.29%
- 2.2%
- 2.04%
-
Hardick Bora
Manager
-
Sanjay Bembalkar
Manager