Union Small Cap Fund-Reg(IDCW-Reinv)
Equity | Very High | Equity - Small cap Fund |
45.17
-0.55 NAV(₹) as on 17/10/2024 |
-1.20% 1D |
31.92% 1Y |
20.37% 3Y |
31.20% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.09 |
Launch Date:
10 Jun 2014 |
Exit Load: 1% on or before 15D, Nil after 15D |
AUM:
₹ 1,662.53 Crs |
Lock-in: Nil |
Investing Style:
Small Growth |
Portfolio Price To Book Value: 10.12 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: BSE 250 Small Cap - TRI |
|
Fund Manager: Hardick Bora ,Sanjay Bembalkar |
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equityrelated securities, predominantly of small and midsized companies.
LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
---|---|---|---|---|---|---|---|
as on 30/9/2024 | 0.07 % | 3.15 % | 96.78 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 10.70 | 21.16 | 29.00 | 28.01 | 40.35 |
Net Assets (Rs Crores) | 24,528.56 | 42,496.01 | 60,276.82 | 70,831.01 | 1,29,463.33 |
Scheme Returns(%)(Absolute) | -23.73 | 99.78 | 35.28 | -3.95 | 43.00 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 113/234 | 35/218 | 30/204 | 30/36 | 15/33 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
12/12/2022 | ₹ 5,478.45 | 52.10% | - | - | 49.46% |
|
30/10/2023 | ₹ 1,577.61 | - | - | - | 42.49% |
|
3/11/2023 | ₹ 86.47 | - | - | - | 23.80% |
|
26/12/2023 | ₹ 2,579.08 | - | - | - | 41.38% |
|
18/6/2024 | ₹ 561.8 | - | - | - | 8.53% |
|
29/7/2021 | ₹ 1,605.07 | 35.22% | 13.44% | - | 17.34% |
|
31/5/2007 | ₹ 5,430.4 | 36.90% | 16.33% | 25.47% | 13.58% |
|
25/2/2005 | ₹ 18,286.76 | 42.00% | 19.16% | 32.79% | 18.60% |
|
19/10/2007 | ₹ 8,824.91 | 32.34% | 19.97% | 29.90% | 13.87% |
|
16/2/2005 | ₹ 3,581.38 | 37.12% | 20.17% | 30.29% | 18.20% |