Union Mutual Fundimage

Union Small Cap Fund

EquitySmall CapGrowthIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (24 Aug 26)

46.23

AUM (in Cr)

₹ 2401.95

5 Years CAGR

% 15.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Small Cap Fund
6.52
-0.73
6.96
7.71
12.95
15.11
Nifty Smallcap 250
1.37
9.87
13.21
10.95
17.97
16.49
Small Cap
3.22
9.87
17.90
14.38
16.30
17.22

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.

Expense Ratio
% 1.72
Benchmark
Nifty Smallcap 250
AUM
₹ 2401.95
Inception Date
-
Turnover Ratio
% 42.00
Exit Load
1% for redemption within 15 days
Asset Class
Equity
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