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Union Small Cap Fund Regular Growth INF582M01BY1

NAV / 1-Day Return
40.90 / -0.80%
Total Assets
59.0 Bil
Inception Date
Jun 10, 2014
Expense Ratio
2.100%
Fee Level
Load
1.00%
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
126%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
2.05 -3.38 43.01 -20.36 2.41 30.17 62.14 -1.01 41.38 23.62 -20.10
Category
11.95 5.53 56.64 -16.86 -1.11 31.09 63.34 1.78 41.49 26.90 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.64
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third
Percentile Rank
92 97 70 72 43 48 60 72 51 69
# of Invest. in Cat.
74 74 74 93 120 139 151 147 153 168
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.35 0.00 96.35 93.12 100.00
Fixed Income 0.08 0.00 0.08 0.02 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.58 0.17 3.75 7.17 0.00
Other 0.00 0.00 0.00 0.01 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings



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