Union Small Cap Fund Direct Growth

Scheme code: INF582M01BU9 NAV value: ₹ 48.4300 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 15.83 57.14 36.96 43.87
3 year 18.21 33.10 23.89 26.62
5 year 23.45 34.73 29.66 31.35
7 year 16.63 21.04 18.82 20.05
10 year 15.87 18.63 17.26 21.26

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.87 90.59 57.81 36.96
3 year 11.13 27.2 19.83 23.89
5 year 15.23 29.68 23.64 29.66
7 year 6.38 12.94 10.27 18.82
10 year 9.27 16.03 12.54 17.26
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -24.32 36.8 22.62 36.96
3 year 11.31 17.46 14.69 23.89
5 year 4.63 19.62 15.08 29.66
7 year 5.53 15.2 13.19 18.82
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.48 78.76 50.13 36.96
3 year 13.06 34.95 25.32 23.89
5 year 19.89 33.38 27.48 29.66
7 year 10.41 17.84 15.19 18.82
10 year 13.27 20.8 16.87 17.26

Rolling return for 1 year

Average return: 36.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.8 22.32 26.8 22.32 2.24 24.56 01-2024 01-2025
26.33 28.34 31.56 23.24 3.03 27.37 12-2023 12-2024
25 25.47 35.4 15.83 6.92 25.42 11-2023 11-2024
29.17 35.19 42.23 22.78 7.2 32.34 10-2023 10-2024
33.68 34.15 38.88 29.13 3.45 33.96 09-2023 09-2024
34.64 34.17 45.43 24.21 7.51 34.61 08-2023 08-2024
41.63 41.1 49.13 34.01 5.35 41.47 07-2023 07-2024
34.44 43.52 52.81 26.27 9.92 39.26 06-2023 06-2024
42.69 43.02 51.71 34.51 6.08 42.98 05-2023 05-2024
47.25 49.78 57.14 40.35 6 48.63 04-2023 04-2024
42.11 47 56.55 33.44 8.35 44.78 03-2023 03-2024
47.29 48.87 53.66 42.69 3.92 48.13 02-2023 02-2024

Rolling return for 3 year

Average return: 23.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.75 19.54 22.75 19.54 1.61 21.14 01-2022 01-2025
23.64 22.84 25.32 21.19 1.49 23.25 12-2021 12-2024
20.79 21.4 24.05 18.21 2.08 21.11 11-2021 11-2024
21.14 22.11 25.09 18.26 2.44 21.65 10-2021 10-2024
23.4 23.15 24.98 21.6 1.2 23.28 09-2021 09-2024
22.59 23.61 25.79 20.47 1.92 23.12 08-2021 08-2024
23.78 22.86 25.92 20.77 1.85 23.33 07-2021 07-2024
22.22 24.53 27.56 19.33 3.02 23.41 06-2021 06-2024
24.76 24.58 27.34 22.07 1.86 24.69 05-2021 05-2024
26.18 26.24 28.95 23.53 1.92 26.22 04-2021 04-2024
24.34 26.66 28.41 22.64 2.2 25.51 03-2021 03-2024
31.24 28.61 33.1 26.81 2.41 29.94 02-2021 02-2024

Rolling return for 5 year

Average return: 29.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.16 28.54 31.16 28.54 1.31 29.85 01-2020 01-2025
31.66 31.7 32.73 30.64 0.74 31.68 12-2019 12-2024
29.32 31.01 31.41 28.93 1.06 30.17 11-2019 11-2024
30.94 31.95 33.48 29.43 1.48 31.45 10-2019 10-2024
33.71 32.1 34.73 31.1 1.4 32.91 09-2019 09-2024
32.58 33.63 34.64 31.58 1.14 33.11 08-2019 08-2024
32.05 30.84 33.42 29.5 1.45 31.45 07-2019 07-2024
27.03 29.17 30.33 25.9 1.74 28.11 06-2019 06-2024
27.52 27.37 29.1 25.82 1.16 27.45 05-2019 05-2024
25.46 26.51 27.1 24.87 0.87 25.98 04-2019 04-2024
25.24 25.86 27.69 23.45 1.52 25.56 03-2019 03-2024
28.42 28.05 29.52 26.97 0.91 28.24 02-2019 02-2024

Rolling return for 7 year

Average return: 18.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.45 17.34 18.45 17.34 0.55 17.9 01-2018 01-2025
19.18 18.5 19.88 17.81 0.77 18.84 12-2017 12-2024
18.42 18.88 19.78 17.53 0.81 18.65 11-2017 11-2024
19.13 19.79 20.78 18.16 0.96 19.46 10-2017 10-2024
20.31 20 20.96 19.35 0.58 20.16 09-2017 09-2024
19.72 19.92 21.04 18.6 0.87 19.82 08-2017 08-2024
19.06 19.44 19.94 18.57 0.5 19.25 07-2017 07-2024
17.54 19.03 19.71 16.88 1.13 18.29 06-2017 06-2024
18.18 18.15 19.22 17.12 0.74 18.17 05-2017 05-2024
17.69 18.11 18.79 17.02 0.64 17.9 04-2017 04-2024
17.68 18.25 19.32 16.63 0.97 17.97 03-2017 03-2024
19.31 19.6 20.04 18.88 0.42 19.46 02-2017 02-2024

Rolling return for 10 year

Average return: 17.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.75 16.27 16.75 16.27 0.24 16.51 01-2015 01-2025
17.29 16.9 17.77 16.43 0.49 17.1 12-2014 12-2024
16.48 16.8 17.41 15.87 0.56 16.64 11-2014 11-2024
17.34 17.8 18.47 16.67 0.66 17.57 10-2014 10-2024
17.89 17.65 18.34 17.2 0.41 17.77 09-2014 09-2024
17.72 18.03 18.63 17.12 0.54 17.88 08-2014 08-2024
17.67 17.76 18.27 17.15 0.4 17.71 07-2014 07-2024
16.32 17.49 17.82 16 0.76 16.91 06-2014 06-2024