Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
26.86%
RETURNS (5 YEARS)
26.86%
NAV
₹41.21
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.39%
3M
0.54%
6M
24.88%
1Y
-1.74%
3Y
17.77%
5Y
26.86%
Fund Essentials
-
10 Jan 2014
Fund Started
-
₹1567.96 Cr
AUM Fund Size
-
0.94%
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
- 4.29%
- 3.11%
- 3.09%
- 3.03%
- 2.79%
- 2.77%
- 2.73%
- 2.7%
- 2.51%
- 2.24%
-
Gaurav Chopra
Manager
-
Pratik Dharmshi
Manager
