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Union Small Cap Fund-Reg(G)

As on Oct-11-2024 change fund
51.81  up0.61 (1.19%)

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
2024-202517.208.84NANA
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
Top 10 holdings
company (%)
Blue Star Ltd.2.42 
Garware Hi-Tech Films Ltd.2.38 
SJS Enterprises Ltd.2.04 
Gabriel India Ltd.2.02 
CE Info Systems Ltd.1.93 
Neogen Chemicals Ltd.1.85 
KEI Industries Ltd.1.80 
Quess Corp Ltd.1.79 
Senco Gold Ltd.1.78 
Multi Commodity Exchange Of In...1.77 

Category

Small cap Fund

Launch Date

10-Jun-14

Scheme Benchmark

BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

1,662.53

portfolio price to book value

10.13

investing style?

Small Growth

fund manager?

Hardick Bora,Sanjay Bembalkar

inception date (regular plan)

10-Jun-14

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
IT - Software7.23
Retailing4.55
Pharmaceuticals & Drugs4.49
Construction - Real Estate4.45
Auto Ancillary4.06
Engineering - Industrial Equipments3.97
Compressors / Pumps3.90
Plastic Products3.57
Consumer Durables - Domestic Appliances2.87
Electric Equipment2.86

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

to go
  • 1M
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  • maximum
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-20141,662.5333.4320.7431.3517.0217.24
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201062,259.5546.2028.6837.8023.4922.83
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199626,644.7450.3727.7948.5821.5113.05
Tata Small Cap Fund-Reg(G)Mid-Growth 12-Nov-20189,319.0449.0627.0534.72NA28.47
Bandhan Small Cap Fund-Reg(G)Mid-Growth 25-Feb-20208,489.2567.5126.61NANA40.32
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201417,306.2143.5225.6032.5721.6223.39
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20185,376.1856.0025.4633.65NA27.57
LIC MF Small Cap Fund(G)Mid-Growth 21-Jun-2017370.1851.8525.2831.19NA18.13
Franklin India Smaller Cos Fund(G)Mid-Growth 13-Jan-200614,460.0241.9524.9130.5618.9616.76
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20194,292.7142.9123.3834.35NA30.85
Bank of India Small Cap Fund-Reg(G)Mid-Growth 19-Dec-20181,516.9643.6322.9838.11NA31.76
HDFC Small Cap Fund-Reg(G)Mid-Growth 03-Apr-200833,962.8033.4022.5730.2420.0017.37
DSP Small Cap Fund-Reg(G)Mid-Growth 14-Jun-200716,704.9739.0522.5232.6620.4718.97
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-201912,590.8539.5621.7635.72NA28.61
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20202,415.0055.7421.67NANA25.95
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200934,217.0138.3321.2929.6223.0221.38
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20204,658.3740.0121.18NANA29.62
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-201324,766.0038.0320.9829.1320.5224.48
Sundaram Small Cap Fund(G)Mid-Growth 15-Feb-20053,581.3837.7220.6730.4116.5418.21
ICICI Pru Smallcap Fund(G)Mid-Growth 18-Oct-20078,824.9134.2320.5630.4017.5313.90
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-200518,286.7644.1319.8233.1120.8118.63
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20075,430.4037.1716.8025.6116.2713.54
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,605.0735.5313.89NANA17.28
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20225,478.4554.24NANANA50.02
Quantum Small Cap Fund-Reg(G)Mid-Growth 03-Nov-202386.47NANANANA23.60
JM Small Cap Fund-Reg(G)Mid-Growth 18-Jun-2024561.80NANANANA8.84
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,577.61NANANANA42.45
Motilal Oswal Small Cap Fund-Reg(G)Mid-Growth 26-Dec-20232,579.08NANANANA40.01
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