Mutual Fund Research

Union Small Cap Fund-Reg(G)

As on Apr-12-2024 change fund
42.18  up-0.12 (-0.28%)

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 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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202419.2414.498.29-2.54
2022-2023-8.7217.79-6.06-4.37
2021-202219.7511.964.30-1.99
2020-202117.1026.7414.9215.95
2019-2020-3.52-0.895.33-23.68
Top 10 holdings
company (%)
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 
Cyient Ltd.1.98 
Blue Star Ltd.1.95 
Nippon Life India Asset Manage...1.89 
SJS Enterprises Ltd.1.85 
Sonata Software Ltd.1.84 

Category

Small cap Fund

Launch Date

10-Jun-14

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

1,294.63

portfolio price to book value

7.27

investing style?

Mid Growth

fund manager?

Hardick Bora,Sanjay Bembalkar

inception date (regular plan)

10-Jun-14

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.54
IT - Software8.11
Auto Ancillary5.13
Engineering - Construction5.05
Retailing4.46
Bank - Private4.23
Chemicals3.67
Hospital & Healthcare Services3.43
Electric Equipment3.20
Finance - NBFC3.18

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)Mid-Growth 10-Jun-20141,294.6345.8026.0324.81NA15.74
Quant Small Cap Fund(G)Small-Growth 16-Oct-199617,348.9672.4541.0436.3520.7212.82
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201045,749.0657.6836.0229.4426.6821.90
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201413,401.2450.2034.1724.12NA22.14
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,539.6458.3633.4023.2221.2916.20
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200827,574.1251.7632.6122.7121.0916.96
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,236.3844.2031.6926.42NA25.43
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,384.9073.0031.37NANA36.50
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,402.6242.7131.2026.64NA27.02
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,669.9156.1930.5426.11NA24.92
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,134.6250.9230.1027.67NA29.24
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018939.7052.0629.7730.29NA29.65
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20052,958.2352.6029.7623.2320.5417.94
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,172.7044.8629.7225.3818.3013.24
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017208.6746.6428.5522.30NA15.12
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,038.5547.6528.1124.2923.2018.13
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,029.5940.9926.7726.2922.6423.47
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200925,434.9840.7325.4524.3525.6920.67
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,770.8366.5425.02NANA23.50
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,531.6240.9824.85NANA25.62
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200513,881.6940.7724.3825.8821.7717.70
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,444.2049.1121.7416.5417.4012.66
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,557.0670.28NANANA48.98
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,373.0835.71NANANA12.85
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202342.02NANANANA8.10
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,288.66NANANANA19.70
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,524.46NANANANA8.80
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