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BSE - Delayed Quote INR

Union Small Cap Reg IDCW-P (0P00013DE3.BO)

37.91
+0.13
+(0.34%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 37.78
  • YTD Return -16.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 126.04%
  • Last Dividend 1.00
  • Inception Date Jun 10, 2014

Union Asset Management Co. Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2014-06-10

Inception Date

More about Union Small Cap Reg IDCW-P

Performance Overview: 0P00013DE3.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00013DE3.BO
16.42%
Category
0.00%
 

1-Year Return

0P00013DE3.BO
6.02%
Category
0.00%
 

3-Year Return

0P00013DE3.BO
13.84%
Category
0.00%
 

5-Year Return

0P00013DE3.BO
31.95%
Category
0.00%
 

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Holdings: 0P00013DE3.BO

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Sector Weightings

Sector0P00013DE3.BO
Industrials   28.16%
Consumer Cyclical   20.29%
Basic Materials   12.54%
Financial Services   12.00%
Healthcare   11.42%
Technology   10.23%
Real Estate   2.70%
Consumer Defensive   1.35%
Utilities   1.31%
Communication Services   0.00%
Energy   0.00%
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Recent News: 0P00013DE3.BO

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Research Reports: 0P00013DE3.BO

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