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Union Small Cap Fund - Regular Plan - Growth Option

Union Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹58.1100
AMFI Code / ISIN
129647 / INF582M01BY1
Category Peer Standing
#53 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2014-06-17 to 2026-11-09 (3,051 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+17.09% p.a.
3Y CAGR
+13.76% p.a.
5Y CAGR
+14.66% p.a.
10Y CAGR
+16.41% p.a.
Since Inception CAGR
+15.20% p.a.
Sortino Ratio (3Y)
0.51
Sharpe Ratio (3Y)
0.38
Calmar Ratio
0.30
Annualized Volatility (3Y)
+18.92%
Maximum Drawdown
-45.52%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.88% / +16.40% / +16.81%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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