Union Small Cap Fund Regular Plan-idcw Payout

Equity Create Wealth
Small cap Fund
Category Rank
Union Small Cap Fund Regular Plan-idcw Payout
Rating
Fund
Time to Invest
Union Small Cap Fund Regular Plan-idcw Payout
NAV
22.49
(24/06/2022)
L 52Wk H
21.65
27.20
Login using to know what your Friends are Investing !

Union Small Cap Fund Regular Plan-idcw Payout

Equity
Small cap Fund
Create Wealth
Rank Union Small Cap Fund Regular Plan-idcw Payout
Fund
NAV
22.49
(24/06/2022)
Time to Invest
Union Small Cap Fund Regular Plan-idcw Payout
Rating
L 52Wk H
21.65
27.20
Investment Objective

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equityrelated securities predominantly of small and midsized companies. .

Category
  • Equity - Small cap Fund
Benchmark
  • S&P BSE 250 Small Cap - TRI
Returns
Absolute
1M
-1.92%
3M
-8.35%
6M
-9.61%
Annualised
1Y
5.24%
3Y
25.14%
5Y
12.17%
Historical NAV
NAV for scheme Union Small Cap Fund - Regular Plan - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Union Small Cap Fund Regular Plan-idcw Payout

AUM

607.11 Cr
Union Small Cap Fund Regular Plan-idcw Payout AUM is 82% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

2.61%

Turnover Ratio

93.00%