BSE - Delayed Quote INR

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

39.63
+0.13
+(0.33%)
At close: May 24 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -10.86%
5y Average Return 32.05%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (May 23, 2025) 62.15%
Worst 1Y Total Return (May 23, 2025) --
Best 3Y Total Return 62.15%
Worst 3Y Total Return 2.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00013DE3.BO
Category
YTD
-15.65%
0.00%
1-Month
0.91%
0.00%
3-Month
-3.99%
0.00%
1-Year
-1.39%
0.00%
3-Year
14.21%
0.00%
5-Year
29.12%
0.00%
10-Year
13.50%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00013DE3.BO
Category
2025
--
--
2024
23.64%
--
2023
41.35%
--
2022
-1.01%
--
2021
62.15%
--
2020
30.24%
--
2019
2.35%
--
2018
-20.34%
--

2017
42.55%
--
2016
-3.38%
--
2015
2.05%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -16.42% -- -- --
2024 -2.53% 17.20% 8.84% -0.56%
2023 -4.36% 19.24% 14.51% 8.25%
2022 -1.98% -8.73% 17.79% -6.06%
2021 15.96% 19.75% 11.95% 4.30%
2020 -23.66% 17.22% 26.63% 14.94%
2019 1.68% -3.47% -0.94% 5.28%
2018 -7.95% -7.79% -6.39% 0.25%
2017 14.89% 4.92% 2.39% 15.49%
2016 -9.65% 10.68% 5.31% -8.24%

2015 0.57% 0.33% -1.87% 3.07%
2014 5.04% 12.45% -- --

Rank in Category (By Total Return)

YTD 93
1-Month 81
3-Month 73
1-Year 72
3-Year 90
5-Year 90

Load Adjusted Returns

1-Year -1.39%
3-Year 14.21%
5-Year 29.12%
10-Year 13.50%

Performance & Risk

YTD Return -10.86%
5y Average Return 32.05%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Union Asset Management Co. Pvt. Ltd.
Net Assets --
YTD Return -15.65%
Yield 0.00%
Morningstar Rating
Inception Date Jun 10, 2014

Fund Summary

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