Union Small Cap Fund Direct Growth
EquitySmall-Cap
53.74
0.64(1.21%)
NAV as on 19 Dec, 2025
CAGR
18.98%
- AUM (Crs.)1,778.32
- Expense Ratio0.95 %
- Sharpe Ratio / Category Average0.74 / 0.76
- Standard Deviation / Category Average17.40 / 16.80
- Beta / Category Average0.83 / 0.81
- Portfolio Turnover / Category Average119.16 / 48.38
- Top 5 Stocks Wt.16.99
- Top 10 Stocks Wt.29.54
- Top 3 Sectors Wt.59.28
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryGaurav Chopra, Pratik Dharmshi
- Launch Date10 Jun, 2014
- BenchmarkS&P BSE 500
Objective
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
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