SCHEME OVERVIEW

Union Small Cap Fund - Regular Plan - IDCW Option

(Erstwhile Union Small And Midcap Fund)

Category: Equity: Small Cap
Launch Date: 10-06-2014
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
Expense Ratio: 2.16% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,443.85 Cr As on (31-03-2025)
Turn over: 140
NAV as on 29-04-2025

37.91

0.13 (0.3429%)

CAGR Since Inception

14.35%

BSE 250 SmallCap TRI 16.02%

PERFORMANCE of Union Small Cap Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Small Cap Fund - Regular Plan - IDCW Option 0.32 14.63 29.72 13.58 14.35
Benchmark - - - - -
Equity: Small Cap 3.07 18.1 33.36 16.5 16.29

Yearly Performance (%)

Nav Movement

Fund Managers

Hardick Bora, Sanjay Bembalkar

Investment Objective

The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.

RETURNS CALCULATOR for Union Small Cap Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Small Cap Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Small Cap Fund - Regular Plan - IDCW Option 15.0 1.1 2.12 0.75 - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 0.32 21.39 14.63 29.72 13.58
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 12.67 40.72 26.31 35.54 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 12.45 0.0 0.0 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 10.65 31.83 22.99 33.23 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 8.83 23.68 17.48 29.87 17.99
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 8.51 24.01 15.71 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 6.1 33.28 24.51 29.08 0.0
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 4.39 24.88 18.49 33.68 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 4.21 24.35 17.18 31.59 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 3.78 26.5 18.93 34.01 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Small Cap Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)