Mutual Fund Research

Union Small Cap Fund-Reg(G)

As on Dec-06-2021 change fund
28.39  up-0.49 (-1.70%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.8115.8213.9210.7021.16
Net Assets(Rs Crores) (as on 31-Mar-2021) 215.79 310.48 329.54 245.29 424.96
Scheme Returns(%)(Absolute)22.1013.57-13.75-23.6899.62
B'mark Returns(%)(Absolute)42.0112.68-12.73-41.30119.71
Category Rank203/31274/353248/261113/23435/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202219.7511.96NANA
2020-202117.1026.7414.9215.95
2019-2020-3.52-0.895.33-23.68
2018-2019-7.77-6.370.221.68
2017-20184.922.6915.52-7.97
Top 10 holdings
company (%)
The Ramco Cements Ltd.3.03 
CSB Bank Ltd.2.80 
KPIT Technologies Ltd.2.74 
KNR Constructions Ltd.2.72 
Minda Industries Ltd.2.71 
V-Mart Retail Ltd.2.66 
Neogen Chemicals Ltd.2.60 
Orient Electric Ltd.2.47 
Tasty Bite Eatables Ltd.2.43 
Can Fin Homes Ltd.2.38 

Category

Market Cap Fund

Launch Date

10-Jun-14

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

555.44

portfolio price to book value

9.91

investing style?

Small Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

10-Jun-14

expense ratio (regular plan) %

2.61

Top 10 sectors
sectors (%)
IT - Software13.56
Chemicals6.81
Pharmaceuticals & Drugs6.67
Engineering - Construction6.16
Consumer Food5.98
Auto Ancillary4.88
Finance - Housing4.65
Logistics3.69
Miscellaneous3.28
Construction - Real Estate3.26

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014555.4463.3528.5018.57NA14.94
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,241.3788.2136.5321.1215.5411.17
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20056,180.0272.7934.8622.6022.0818.15
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20137,362.1656.3432.1822.87NA24.91
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,304.2265.4030.6618.5417.3012.08
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,721.2469.8328.75NANA28.09
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200910,625.8950.2228.5723.5625.7921.01
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201017,554.9971.3928.5422.8025.5220.61
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,226.9265.3827.76NANA26.94
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,269.5754.4927.2216.4622.5517.74
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,540.8463.3724.1714.8418.5917.29
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005335.2965.8723.6116.3518.7114.09
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017129.6969.3723.29NANA12.83
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,554.1472.2422.1219.98NA21.45
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,229.3259.8320.9014.8521.8114.77
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,182.1164.3920.6919.7118.7015.55
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,969.1652.5817.7613.0117.2412.17
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019490.8976.26NANANA40.20
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,698.9370.98NANANA32.61
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,057.3069.64NANANA36.75
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018193.6269.42NANANA37.67
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,433.4956.72NANANA55.66
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020425.8335.10NANANA24.23
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,810.88NANANANA51.48
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,220.80NANANANA8.70
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