Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal 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.
Expense ratio | 0.92% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹3670 Cr |
Inception Date | 10 June, 2014 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 105.86% |
Size breakup
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 7.13% | 7.13% |
6 Month Returns | 7.27% | 7.27% |
1 Year Returns | 45.68% | 45.68% |
3 Years Returns | 101.95% | 26.4% |
5 Years Returns | 209.63% | 25.36% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal | -0.16 | 1.3 | 2.74 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal | 0.75 | 0.79 | 0.84 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal | 2.4 | 1.25 | 0.92 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal | 13.47 | 14.85 | 21.41 |