Fund Insights
In the last 1 year, Tata Small Cap Fund Direct Growth has given 8.33% return, outperforming this fund by 11.48%
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 50.53% return, outperforming this fund by 25.78% per annum
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 24.12% return, outperforming this fund by 11.09% per annum
Union Small Cap Fund Direct Growth is an equity fund. This fund was started on 10 June, 2014. The fund is managed by Hardick Bora, Sanjay Bembalkar. The fund could potentially beat inflation in the long-run.
1) Union Small Cap Fund Direct Growth has a NAV of ₹30.81 as on 03-02-2023.
2) Union Small Cap Fund Direct Growth has ₹1407 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.44 %.
Expense ratio | 1.44% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹1407 Cr |
Inception Date | 10 June, 2014 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 93.5% |
Union Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.81% | -1.81% |
6 Month Returns | -0.93% | -0.93% |
1 Year Returns | -3.17% | -3.17% |
3 Years Returns | 92.7% | 24.44% |
5 Years Returns | 84.97% | 13.09% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Union Small Cap Fund Direct Growth | 0.42 | 1.74 | 2.8 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Union Small Cap Fund Direct Growth | 0.78 | 0.85 | 0.86 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Union Small Cap Fund Direct Growth | -0.26 | 0.85 | 0.41 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Union Small Cap Fund Direct Growth | 16.89 | 24.86 | 22.92 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.