Union Small Cap Fund - IDCW Reinvestment - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Small Cap Fund - IDCW Reinvestment - Direct Plan

21 Feb 2025
34.2400
-0.1000
(-0.29%)
  • YTD Return
    -0.1000
  • Expense Ratio
    1.04
  • Turnover Ratio
    0.00
  • Inception Date
    10 Jun 2014
  • Std Deviation
    1.3441
  • 52 W High
    58.2110
  • 52 W Low
    41.5468
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Small Cap Fund - IDCW Reinvestment - Direct .. -10.41 -13.01 -16.69 0.97 16.08 22.68 15.26
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Pratik Dharmshi, Gaurav Chopra
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Union Small Cap Fund - IDCW Reinvestment - Direct Plan

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The Expense ratio of Union Small Cap Fund - IDCW Reinvestment - Direct Plan is 1.04

What is the Turn Over Ratio of Union Small Cap Fund - IDCW Reinvestment - Direct Plan

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The turnover ratio of Union Small Cap Fund - IDCW Reinvestment - Direct Plan is 0.00

What is the Inception date of Union Small Cap Fund - IDCW Reinvestment - Direct Plan

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Union Small Cap Fund - IDCW Reinvestment - Direct Plan started on 10 Jun 2014

What is the Standard Deviation of Union Small Cap Fund - IDCW Reinvestment - Direct Plan

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The standard deviation of Union Small Cap Fund - IDCW Reinvestment - Direct Plan is 1.3441

What is the 52 Week High of Union Small Cap Fund - IDCW Reinvestment - Direct Plan

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The 52-week high of Union Small Cap Fund - IDCW Reinvestment - Direct Plan is 58.2110

What is the 52 Week Low of Union Small Cap Fund - IDCW Reinvestment - Direct Plan

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The 52-week low of Union Small Cap Fund - IDCW Reinvestment - Direct Plan is 41.5468

What is the NAV Of Union Small Cap Fund - IDCW Reinvestment - Direct Plan

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The NAV of Union Small Cap Fund - IDCW Reinvestment - Direct Plan is 34.2400