Mutual Fund Research

Union Small Cap Fund-Reg(G)

As on May-14-2021 change fund
22.22  up-0.25 (-1.11%)

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)40.1310.18-15.85-46.65129.15
Category Rank203/31274/353248/261113/23435/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201710.685.31-8.2414.89
Top 10 holdings
company (%)
Happiest Minds Technologies Ltd.4.05 
Sequent Scientific Ltd.3.78 
Navin Fluorine International L...3.12 
CSB Bank Ltd.3.06 
Rossari Biotech Ltd.3.03 
Greaves Cotton Ltd.3.03 
Minda Industries Ltd.2.99 
Can Fin Homes Ltd.2.75 
KNR Construction Ltd.2.43 
Orient Electric Ltd.2.41 

Category

Market Cap Fund

Launch Date

10-Jun-14

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

445.28

portfolio price to book value

8.46

investing style?

Small Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

10-Jun-14

expense ratio (regular plan) %

2.57

Top 10 sectors
sectors (%)
IT - Software 13.21
Chemicals 11.05
Pharmaceuticals & Drugs7.20
Consumer Food7.08
Auto Ancillary6.89
Finance - Housing4.75
Miscellaneous4.61
Engineering - Construction3.82
Bank - Private3.06
Diesel Engines3.03

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

to go
  • 1M
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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-2014445.2893.0511.2613.34NA12.21
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996268.15203.1426.8917.7913.2310.49
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,853.7382.6618.6018.23NA22.98
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20053,712.14123.8715.3818.0117.4616.80
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,918.9594.8913.3320.4922.0019.98
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201013,085.04112.5211.9919.4820.4518.91
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,123.12108.599.9514.7313.4410.30
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,688.88102.369.5114.1018.8016.61
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200810,375.27104.756.7716.4214.6114.15
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017115.0690.586.74NANA7.28
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,057.56104.795.5317.05NA18.52
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,234.3997.664.5911.1617.1813.46
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,310.65108.264.3811.4314.6013.09
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.6396.122.4010.6512.6412.46
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,589.40105.632.1611.4214.3911.22
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018129.80106.78NANANA32.97
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019950.39104.88NANANA26.01
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019346.26104.69NANANA32.04
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019780.11101.60NANANA31.50
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,050.01100.89NANANA21.66
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020998.9690.98NANANA55.81
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020331.0689.92NANANA26.21
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018904.6780.48NANANA19.76
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