Union Small Cap Fund - Regular Plan - Growth Option
(Erstwhile Union Small And Midcap Fund )
Category: Equity: Small Cap
Launch Date: 10-06-2014
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
Expense Ratio: 2.11% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,671.86 Cr As on ( 30-06-2025)
Turn over: 140
NAV as on 18-07-2025
49.72
-0.41 ( -0.8246% )
CAGR Since Inception
15.49%
BSE 250 SmallCap TRI 16.62%
Performance of Union Small Cap Fund - Regular Plan - Growth Option
Fund Managers

FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Gaurav Chopra

Investment Objective

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.

Returns Calculator for Union Small Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Small Cap Fund - Regular Plan - Growth Option 15.0 0.92 -3.51 0.85 - -
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 Gr 10-06-2014 3.63 19.86 20.92 30.84 14.5
Motilal Oswal Small Cap Reg Gr 01-12-2023 14.38 0.0 0.0 0.0 0.0
Bandhan Small Cap Reg Gr 08-02-2020 12.23 39.0 33.99 36.07 0.0
Invesco India Small Cap Reg Gr 05-10-2018 10.84 29.81 30.09 33.57 0.0
Quantum Small Cap Fund Reg Gr 05-11-2023 7.8 0.0 0.0 0.0 0.0
PGIM India Small Cap Fund Reg Gr 29-07-2021 7.76 19.15 18.06 0.0 0.0
Axis Small Cap Reg Gr 05-11-2013 6.97 22.03 23.53 30.59 18.6
DSP Small Cap Reg Gr 15-06-2007 6.92 23.01 24.45 32.1 17.04
UTI Small Cap Reg Gr 01-12-2020 6.64 22.41 22.87 0.0 0.0
Sundaram Small Cap Reg Gr 10-02-2005 5.7 23.01 25.37 32.29 13.91

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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