Union Small Cap Fund - Regular Plan - Growth Option

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Category: Equity: Small Cap
Launch Date: 10-06-2014
Asset Class: Equity
Benchmark: BSE 250 SmallCap Index
Expense Ratio: 2.1% As on (31-07-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,587.53 Cr As on (31-07-2024)
Turn over: 140

NAV as on 06-09-2024

50.18 -0.51 (-1.0163%)

CAGR Since Inception

17.01%

BSE 250 SmallCap Index 15.8%

PERFORMANCE of Union Small Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 06-09-2024

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Union Small Cap Fund - Regular Plan - Growth Option	30.1	21.44	31.88	16.59	17.01
BSE 250 SmallCap Index	47.77	26.41	31.91	-	15.8
Equity: Small Cap	43.52	25.25	33.64	19.81	24.43

Yearly Performance (%)

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Fund Managers

Hardick Bora, Sanjay Bembalkar

Investment Objective

The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.

RETURNS CALCULATOR for Union Small Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Union Small Cap Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Union Small Cap Fund - Regular Plan - Growth Option	15.0	0.98	1.77	0.73	-	-
Equity: Small Cap	-	-	-	-	-	-

PEER COMPARISION of Union Small Cap Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 06-09-2024

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	30.1	27.48	21.44	31.88	16.59
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	01-02-2020	72.03	47.22	28.64	0.0	0.0
ITI Small Cap Fund - Regular Plan - Growth Option	01-02-2020	58.29	42.28	23.54	0.0	0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	05-12-2022	56.95	0.0	0.0	0.0	0.0
Invesco India Smallcap Fund - Regular Plan - Growth	05-10-2018	54.47	39.68	27.07	34.11	0.0
LIC MF Small Cap Fund-Regular Plan-Growth	15-06-2017	52.02	32.45	28.4	31.95	0.0
Quant Small Cap Fund - Growth - Regular Plan	24-11-1996	51.94	44.33	31.09	49.21	21.82
BANK OF INDIA Small Cap Fund Regular Plan Growth	12-12-2018	48.46	35.16	26.71	39.06	0.0
Franklin India Smaller Companies Fund-Growth	13-01-2006	46.37	41.67	28.84	31.59	19.02
Tata Small Cap Fund-Regular Plan-Growth	02-11-2018	45.36	38.17	28.36	34.47	0.0

PORTFOLIO ANALYSIS of Union Small Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)