Union Small Cap Fund Regular-Growth
Equity
Small Cap
₹0.42% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2268 Cr
- Created on2 June 2014
Fund Ranking
#11
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month25.8%
- 1 Year15.1%
- 3 Year (CAGR)17.8%
- All Time (CAGR)15.5%
Category Return
- 6 Month18.4%
- 1 Year4.8%
- 3 Year (CAGR)17.5%
- All Time (CAGR)-
Asset Allocation
- Equity99.0%
- Debt0.1%
- Other0.9%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.84%
- CESC0.38%
- Deepak Fertilisers And Petrochemicals Corporation0.83%
- Gabriel India3.22%
- Apar Industries0.84%
Fund Information
- Expense Ratio2.22%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.70 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.67 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.83 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.84