Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal
EquitySmall-Cap
42.07
0.21(0.50%)
NAV as on 15 Dec, 2025
CAGR
17.29%
- AUM (Crs.)1,778.32
- Expense Ratio2.09 %
- Sharpe Ratio / Category Average0.67 / 0.76
- Standard Deviation / Category Average17.38 / 16.80
- Beta / Category Average0.83 / 0.81
- Portfolio Turnover / Category Average119.16 / 50.04
- 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--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|