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Union Small Cap Fund-Reg(G)

very highequitysmall cap fund
42.91 0.27(0.63%) NAV as on 24 Apr 2024
7.6 % 1 M
47.05 % 1 Y
25.99 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.18

As on 31 Mar, 2024
age-icon Age :

9 yrs 10 m

Since 10 06 ,2014
exit_load Exit Load :

1%

aum AUM :

1,294.63 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.26

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Hardick Bora,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.10 %
Others 8.76 %
Equity 91.14 %

TOP HOLDINGS

Alembic Pharmaceuticals Ltd.2.20 %
Electronics Mart India Ltd.2.08 %
Brigade Enterprises Ltd.2.03 %
DOMS Industries Ltd.2.00 %
PNC Infratech Ltd.2.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.54
IT - Software8.11
Auto Ancillary5.13
Engineering - Construction5.05
Retailing4.46
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.7021.1629.0028.0140.36
Net Assets(Rs Crores) (as on 31-Mar-2024) 245.29 424.96 602.77 708.31 1294.63
Scheme Returns(%)(Absolute)-23.6899.6235.26-3.9843.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank113/23435/21830/20430/3615/33

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 HighEquity42.910.27(0.63%)NAV As on 24 Apr, 202410-Jun-2014Inception Date1,294.63AUM In Cr.47.05%1Y25.99%3Y25.17%5Y15.89%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity150.860.88(0.59%)NAV As on 24 Apr, 202416-Sep-2010Inception Date45,749.06AUM In Cr.60.03%1Y35.93%3Y30.29%5Y22.06%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity157.710.94(0.60%)NAV As on 24 Apr, 202413-Jan-2006Inception Date11,539.64AUM In Cr.59.49%1Y33.67%3Y23.73%5Y16.28%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity74.150.59(0.80%)NAV As on 24 Apr, 202412-May-2014Inception Date13,401.24AUM In Cr.51.94%1Y33.47%3Y24.65%5Y21.52%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity124.230.42(0.34%)NAV As on 24 Apr, 202403-Apr-2008Inception Date27,574.12AUM In Cr.51.80%1Y32.39%3Y23.23%5Y16.98%Since Inception
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