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Union Small Cap Fund Direct Dividend Payout (0P00013DE5.BO)

BSE - BSE Delayed Price. Currency in INR
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21.34-0.25 (-1.16%)
At close: 1:30AM IST
Full screen
Previous close21.59
YTD return47.64%
Expense ratio (net)2.03%
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assetsN/A
Beta (5Y monthly)0.83
5y average returnN/A
Holdings turnover106.38%
Last dividend3.00
Average for categoryN/A
Inception date10-Jun-2014
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