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
28.05
(08/06/2023)
L 52Wk H
21.65
28.08
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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
28.05
(08/06/2023)
Time to Invest
Union Small Cap Fund Regular Plan-idcw Payout
Rating
L 52Wk H
21.65
28.08
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
7.72%
3M
11.71%
6M
6.74%
Annualised
1Y
19.87%
3Y
38.06%
5Y
16.09%
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

760.18 Cr
Union Small Cap Fund Regular Plan-idcw Payout AUM is 85% 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

2.38%

Turnover Ratio

107.00%