What is the current price / NAV of Union Small Cap Fund(IDCW-Reinv)?
The current NAV of Union Small Cap Fund(IDCW-Reinv) is ₹39.28, as of 12th June 2025.What are the returns of Union Small Cap Fund(IDCW-Reinv)?
The Union Small Cap Fund(IDCW-Reinv) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 6.45%
- 3 Year Returns: 22.31%
- 5 Year Returns: 32.63%
What are the top 5 sectoral holdings of Union Small Cap Fund(IDCW-Reinv)?
The top sectors Union Small Cap Fund(IDCW-Reinv) has invested in are as follows:- Home Electronics & Appliances | 10.01%
- Pharmaceuticals | 9.80%
- Industrial Machinery | 8.48%
- Others | 8.40%
- Auto Parts | 8.18%
What are the top 5 holdings of Union Small Cap Fund(IDCW-Reinv)?
The top 5 holdings for Union Small Cap Fund(IDCW-Reinv) are as follows:- Eureka Forbes Ltd | 3.40%
- Karur Vysya Bank Ltd | 2.88%
- J B Chemicals and Pharmaceuticals Ltd | 2.72%
- Acutaas Chemicals Ltd | 2.61%
- KEI Industries Ltd | 2.60%
What is the asset allocation of Union Small Cap Fund(IDCW-Reinv)?
The asset allocation for Union Small Cap Fund(IDCW-Reinv) is as follows:- Equity | 97.67%
- Cash & Equivalents | 2.18%
- Treasury Bills | 0.14%
What is the AUM of Union Small Cap Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of Union Small Cap Fund(IDCW-Reinv) is ₹1577.40 Cr as of 12th June 2025.What is the expense ratio of Union Small Cap Fund(IDCW-Reinv)?
The expense ratio of Union Small Cap Fund(IDCW-Reinv) Plan is 0.96 as of 12th June 2025.What is the alpha ratio of Union Small Cap Fund(IDCW-Reinv)?
The alpha ratio for the Union Small Cap Fund(IDCW-Reinv) is 6.90
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Union Small Cap Fund(IDCW-Reinv)?
The volatility or standard deviation for the Union Small Cap Fund(IDCW-Reinv) is 21.81
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Small Cap Fund(IDCW-Reinv)?
The Sharpe ratio for the Union Small Cap Fund(IDCW-Reinv) is 0.23
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Small Cap Fund(IDCW-Reinv)?
The Sortino Ratio for the Union Small Cap Fund(IDCW-Reinv) is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Union Small Cap Fund(IDCW-Reinv)?
The PE ratio of Union Small Cap Fund(IDCW-Reinv) is 62.12, while category PE ratio is 49.28.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%