Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
32.12%
RETURNS (5 YEARS)
32.12%
NAV
₹39.85
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.99%
3M
11.67%
6M
16.36%
1Y
39.26%
3Y
22.29%
5Y
32.12%
Fund Essentials
-
10 Jan 2014
Fund Started
-
₹4580.54 Cr
AUM Fund Size
-
0.86%
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
- 2.25%
- 2.22%
- 2.2%
- 2.06%
- 2.04%
- 2.03%
- 2.01%
- 1.88%
- 1.85%
- 1.77%
-
Hardick Bora
Manager
-
Sanjay Bembalkar
Manager
