BSE - Delayed Quote • INR
Union Small Cap Reg IDCW-R (0P0001BBFI.BO)
As of April 25 at 1:30 AM GMT+5:30. Market Open.
Loading Chart for 0P0001BBFI.BO
DELL
- Previous Close
37.04 - YTD Return -2.53%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.79
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 105.86%
- 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
Performance Overview: 0P0001BBFI.BO
Trailing returns as of 4/24/2024.
Holdings: 0P0001BBFI.BO
Top 10 Holdings (19.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BBFI.BO
Industrials 25.76%
Financial Services 15.51%
Consumer Cyclical 15.13%
Technology 13.82%
Healthcare 13.15%
Basic Materials 10.16%
Real Estate 2.80%
Consumer Defensive 2.54%
Utilities 0.65%
Communication Services 0.47%
Energy 0.00%
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