Mutual Fund

Fund Card

Union Small Cap Fund-Reg(G)

very highequitysmall cap fund

43.65 0.15(0.34%) NAV as on 29 Apr 2025

1.99 % 1 M

0.3 % 1 Y

14.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equityrelated securities, predominantly of small and midsized companies.

SCHEME DETAILS

Expenses Ratio :

2.16

As on 31 Mar, 2025

Age :

10 yrs 10 m

Since 10 06 ,2014

Exit Load :

AUM :

1,444.06 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.23

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Pratik Dharmshi,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.08 %

Others 2.80 %

Equity 97.13 %

TOP HOLDINGS

Eureka Forbes Ltd.3.14 %

AMI Organics Ltd.2.96 %

Blue Star Ltd.2.88 %

JB Chemicals & Pharmaceuticals...2.88 %

Computer Age Management Servic...2.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.24
Auto Ancillary	6.82
Air Conditioners	5.23
Chemicals	4.62
Depository Services	4.59

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	21.16	29.00	28.01	40.36	42.79
Net Assets(Rs Crores) (as on 31-Mar-2025)	424.96	602.77	708.31	1294.63	1444.06
Scheme Returns(%)(Absolute)	99.62	35.26	-3.98	43.02	4.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/218	30/204	30/36	15/33	14/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Small Cap Fund-Reg(G)Very HighEquity43.650.15(0.34%)NAV As on 29 Apr, 2025	10-Jun-2014Inception Date	1,444.06AUM In Cr.	0.30%1Y	14.61%3Y	29.69%5Y	14.49%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.340.02(0.07%)NAV As on 29 Apr, 2025	17-Feb-2020Inception Date	2,219.20AUM In Cr.	6.10%1Y	24.48%3Y	29.06%5Y	20.47%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.030.15(0.40%)NAV As on 29 Apr, 2025	30-Oct-2018Inception Date	5,884.64AUM In Cr.	10.65%1Y	22.97%3Y	33.21%5Y	22.81%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity156.440.53(0.34%)NAV As on 29 Apr, 2025	16-Sep-2010Inception Date	55,490.73AUM In Cr.	1.83%1Y	21.76%3Y	38.20%5Y	20.68%Since Inception
Quant Small Cap Fund(G)Very HighEquity239.33-0.39(-0.16%)NAV As on 29 Apr, 2025	16-Oct-1996Inception Date	24,892.62AUM In Cr.	-5.17%1Y	21.61%3Y	46.45%5Y	12.22%Since Inception

Pharmaceuticals & Drugs	9.24
Auto Ancillary	6.82
Air Conditioners	5.23
Chemicals	4.62
Depository Services	4.59
Consumer Durables - Domestic Appliances	4.50
Electric Equipment	4.35
Engineering - Industrial Equipments	3.97
Hospital & Healthcare Services	3.62
IT - Software	3.36