Mutual Fund Research

Union Small Cap Fund-Reg(G)

As on Apr-25-2025 change fund
43.20  up-0.97 (-2.20%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)21.1629.0028.0140.3642.79
Net Assets(Rs Crores) (as on 31-Mar-2025) 424.96 602.77 708.31 1294.63 1444.06
Scheme Returns(%)(Absolute)99.6235.26-3.9843.024.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/21830/20430/3615/3314/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202517.208.84-0.56-16.41
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 (%)
Eureka Forbes Ltd.3.14 
AMI Organics Ltd.2.96 
Blue Star Ltd.2.88 
JB Chemicals & Pharmaceuticals...2.88 
Computer Age Management Servic...2.61 
Gabriel India Ltd.2.53 
Karur Vysya Bank Ltd.2.53 
Amber Enterprises India Ltd.2.35 
KEI Industries Ltd.2.28 
Sumitomo Chemical India Ltd.2.05 

Category

Small cap Fund

Launch Date

10-Jun-14

Scheme Benchmark

NA

AUM ( in Cr.)

1,444.06

portfolio price to book value

9.23

investing style?

Mid Growth

fund manager?

Pratik Dharmshi,Gaurav Chopra

inception date (regular plan)

10-Jun-14

expense ratio (regular plan) %

2.16

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.24
Auto Ancillary6.82
Air Conditioners5.23
Chemicals4.62
Depository Services4.59
Consumer Durables - Domestic Appliances4.50
Electric Equipment4.35
Engineering - Industrial Equipments3.97
Hospital & Healthcare Services3.62
IT - Software3.36

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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)Mid-Growth 10-Jun-20141,444.06-0.2814.1730.1313.4614.39
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,516.1612.9926.0235.90NA32.08
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,219.205.1923.9429.47NA20.27
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20185,884.649.9222.3333.87NA22.68
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201055,490.731.7721.4738.8120.5520.62
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,969.61-0.6521.1134.5415.4015.39
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,203.233.9420.4535.04NA22.30
Quant Small Cap Fund(G)Small-Growth 16-Oct-199624,892.62-5.4520.3747.7818.7912.18
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200830,223.46-1.1819.5234.4817.0815.89
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,574.184.1018.7934.75NA25.86
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,064.124.3118.2734.34NA25.00
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201414,493.32-1.1418.0035.3518.0920.01
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,955.261.2217.6332.5113.0516.90
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201322,735.717.8917.4130.4217.8422.13
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017493.733.8016.9731.96NA14.04
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,392.390.8616.1433.5614.1812.55
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200930,828.791.2815.6429.5918.4519.47
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,146.538.2615.60NANA21.76
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200714,269.141.9714.9232.5415.8517.26
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,416.28-0.6014.7128.9612.6812.05
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,706.463.3713.6733.4816.8917.03
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,087.371.2913.4134.20NA22.59
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,375.862.479.80NANA10.44
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,166.5812.85NANANA19.17
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023108.014.04NANANA8.82
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,463.73-0.01NANANA26.64
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,192.79-2.36NANANA12.90
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024817.25NANANANA-8.60
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024594.06NANANANA-6.98
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,263.28NANANANA2.04
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.