Union Small Cap Fund - Direct Plan - Dividend Option Direct Plan

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  • Net Change on 22-05-2018

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Fund Overview

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 100 - TRI -8.39 -6.45 4.86 12.62 19.54 16.65
S&P BSE Sensex - TRI 0.58 2.38 15.05 9.05 13.08 13.27

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Black Rock Small Cap Fund Jun 14, 2007 2.43 16.00 31.41 2.38 6,248.38
HDFC Small Cap Fund Apr 03, 2008 24.67 21.07 23.53 2.27 3,646.65
Reliance Small Cap Fund Sep 16, 2010 17.82 21.92 35.08 1.99 7,207.07
SBI Small Cap Fund Sep 09, 2009 30.66 23.08 34.41 2.32 836.02
Sundaram Small Cap Fund Feb 15, 2005 4.94 12.63 26.71 2.54 1,399.03

Fund Holdings as on 30-April-2018

  • CBLO / Reverse Repo Investments

  • Aarti Industries Ltd.

  • Sundram Fasteners Ltd.

  • Greenply Industries Ltd.

  • Net Receivable/Payable

  • Heritage Foods Ltd.

  • Tata Elxsi Ltd.

  • Parag Milk Foods Ltd.

  • Jamna Auto Industries Ltd.

  • Wonderla Holidays Ltd.

  • Kalpataru Power Transmission Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Shemaroo Entertainment Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Finolex Cables Ltd.

  • City Union Bank Ltd.

  • Tata Metaliks Ltd.

  • Carborundum Universal Ltd.

  • The Federal Bank Ltd.

  • Cochin Shipyard Ltd.

  • V.S.T Tillers Tractors Ltd.

  • TV Today Network Ltd.

  • Bajaj Finance Ltd.

  • CARE Ratings Ltd.

  • Supreme Industries Ltd.

  • Control Print Ltd.

  • Knr Constructions Ltd.

  • Capital First Ltd.

  • Finolex Industries Ltd.

  • Ajanta Pharma Ltd.

  • Mold-Tek Packaging Ltd.

  • KEC International Ltd.

  • Century Plyboards (India) Ltd.

  • HIL Ltd.

  • Indian Metals & Ferro Alloys Ltd.

  • Dhanuka Agritech Ltd.

  • Sanghi Industries Ltd.

  • Relaxo Footwears Ltd.

  • Apar Industries Ltd.

  • GIC Housing Finance Ltd.

  • Repco Home Finance Ltd.

  • NESCO Ltd.

  • Voltas Ltd.

  • WABCO India Ltd.

  • DCB Bank Ltd.

  • Suprajit Engineering Ltd.

  • Symphony Ltd.

  • ITD Cementation India Ltd.

  • JK Tyre & Industries Ltd.

  • IG Petrochemicals Ltd.

  • Kansai Nerolac Paints Ltd.

  • Alembic Pharmaceuticals Ltd.

  • V2 Retail Ltd.

  • UFO Moviez India Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Bodal Chemicals Ltd.

  • Shriram Transport Finance Company Ltd.

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  • Finance - NBFC

  • Bank - Private

  • Miscellaneous

  • Plastic Products

  • Auto Ancillary

  • Engineering - Construction

  • Consumer Food

  • Chemicals

  • Wood & Wood Products

  • Cement & Construction Materials

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Pharmaceuticals & Drugs

  • Trading

  • IT - Software

  • Amusement Parks/Recreation/Club

  • Transmission Towers / Equipments

  • Paper & Paper Products

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Abrasives

  • Ship Building

  • Automobiles-Tractors

  • TV Broadcasting & Software Production

  • Ratings

  • IT - Hardware

  • Ferro & Silica Manganese

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Paints

  • Retailing

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About Union Small Cap Fund

Scheme Analysis

Union Small Cap Fund is a Equity - Small-cap fund and belongs to Union Mutual Fund. It was launched on 10-Jun-2014 and currently has an AUM of ₹339.50 crore. Union Small Cap Fund is benchmarked against Nifty Smallcap 100 - TRI as primary index and S&P BSE Sensex - TRI as secondary index.

The NAV of Union Small Cap Fund ended up ₹0.04(0.33%)yesterday to ₹12.12.

Among its top 3 holdings the fund has exposure to CBLO / Reverse Repo Investments, Aarti Industries Ltd. and Sundram Fasteners Ltd.

The Union Small Cap Fund is managed by Vinay Paharia and Hardick Bora.

Fund House Contact

Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai - 400013

022-24833333
investorcare@unionmf.com
022-24833401
www.unionmf.com

Fund Manager

  • Education:B. Com., M.M.S.
  • Experience:11 Years
  • Basic Details:Vinay has about 11 years’ experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
  • Funds Managed:
  • Union Asset Allocation Fund
  • Union Equity Fund
  • Union Small Cap Fund
  • Union Tax Saver Scheme
  • Education:C.F.A.
  • Experience:8
  • Basic Details:Over 8 years of experience in the financial services sector.
  • Funds Managed:
  • Union Small Cap Fund
  • Cash

  • Equity

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