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Union Small Cap Fund - Regular Plan - IDCW Option

(Erstwhile Union Small And Midcap Fund)

Category: Equity: Small Cap
Launch Date: 10-06-2014
Asset Class: Equity
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 2.12% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,408.37 Cr As on (30-04-2024)
Turn over: 132
NAV (₹): 36.47 ₹ -0.06 ( -0.1645%)
as on 13-05-2024
CAGR Since Inception - 15.4%
S&P BSE 250 SmallCap TRI - 12.48%

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.

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

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Small Cap Fund - Regular Plan - IDCW Option 39.41 23.16 26.23 - 15.4
S&P BSE 250 SmallCap TRI 52.36 26.15 24.87 17.57 12.48
Equity: Small Cap 44.11 26.0 27.18 21.18 20.44

RETURNS CALCULATOR for Union Small Cap Fund - Regular Plan - IDCW 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.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Small Cap Fund - Regular Plan - IDCW Option 15.33 0.65 -4.11 1.37 - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Small Cap Reg IDCW 10-06-2014 39.41 26.89 23.16 26.23 0.0
Bandhan Small Cap Reg Gr 25-02-2020 66.93 38.3 28.23 0.0 0.0
Mahindra Manulife Small Cap Fund Reg Gr 05-12-2022 63.94 0.0 0.0 0.0 0.0
ITI Small Cap Reg Gr 17-02-2020 60.54 39.96 21.28 0.0 0.0
Quant Small Cap Gr 24-11-1996 60.39 44.12 32.11 40.07 20.4
Nippon India Small Cap Gr Gr 05-09-2010 51.66 39.49 32.66 31.47 26.26
Franklin India Smaller Companies Gr 13-01-2006 50.6 39.23 30.61 24.84 20.84
Invesco India Small Cap Reg Gr 05-10-2018 48.58 34.23 28.11 27.3 0.0
BANK OF INDIA Small Cap Reg Gr 12-12-2018 45.92 32.17 26.32 32.1 0.0
HSBC Small Cap Fund Reg Growth 12-05-2014 44.78 34.33 30.18 26.03 22.05

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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