Union Small Cap Fund Direct Growth

Scheme code: INF582M01BU9 NAV value: ₹ 56.4000 NAV date: 20 December, 2024
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 40.12 46.69
3 year 18.21 35.77 25.70 28.35
5 year 23.45 34.73 28.97 30.48
7 year 16.63 21.04 19.12 20.43

Rolling return for 1 year

Average return: 40.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
47.16 47.51 52.55 42.29 3.63 47.38 01-2023 01-2024
46.1 38.85 49.77 35.46 5.67 42.54 12-2022 12-2023

Rolling return for 3 year

Average return: 25.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
32.18 32.23 33.78 30.65 1.11 32.21 01-2021 01-2024
34.65 33.11 35.77 32.01 1.44 33.88 12-2020 12-2023

Rolling return for 5 year

Average return: 28.97
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
27.39 26.64 28.31 25.73 0.95 27.02 01-2019 01-2024
26.44 25.84 27.07 25.22 0.69 26.14 12-2018 12-2023

Rolling return for 7 year

Average return: 19.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
20.04 19.87 20.66 19.26 0.5 19.96 01-2017 01-2024
20.6 20.21 21.03 19.79 0.46 20.41 12-2016 12-2023