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About
Fund Name:
Union Small Cap Fund Direct Growth
Inception Date:
10-06-2014
Type:
Equity
NAV:
₹66.66
Expense Ratio:
0.82%
AUM:
₹2,267.79 Cr
Min SIP:
₹1,000
Fund Manager:
Gaurav Chopra ISIN INF582M01BU9
Fund Benchmark:
S&P BSE 250 SmallCap Index TR INR
Exit Load:
1.00% - 0-15 days; 0.00% - >15 days
Fund Objective
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
Returns
5Y Returns (CAGR):
17.14%
5Y Benchmark Returns (CAGR):
15.58%
3Y Returns (CAGR):
19.36%
3Y Benchmark Returns (CAGR):
18.41%
1Y Returns (CAGR):
15.00%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
2.57
3Y Beta:
0.84
3Y Sharpe:
0.73
3Y Tracking Error:
7.31
3Y Standard Deviation:
19.7
Holdings
Navin Fluorine International...
GE Vernova T&D India Ltd
Kirloskar Oil Engines Ltd
Gabriel India Ltd
Karur Vysya Bank Ltd
SJS Enterprises Ltd
Multi Commodity Exchange of...
Data Patterns (India) Ltd
KEI Industries Ltd
Ujjivan Small Finance Bank...
3.75%
3.72%
3.54%
3.39%
3.36%
3.03%
2.94%
2.78%
2.39%
2.36%
Holdings Analysis
Top 10 Holdings:
31.28%
Stocks:
99.04%
Cash:
0.96%
Bond:
0.00%