Union Small Cap Fund - Growth - Regular Plan

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  • Net Change on 13-09-2019

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Fund Overview Growth | Regular Plan

  • 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 (₹)

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Small Cap Fund - Regular Plan - Growth Option 4.50 -5.90 -14.64 -0.62 2.88 4.76
Nifty Smallcap 100 - TRI -6.57 -4.08 -26.88 8.43 14.61 14.00
S&P BSE SENSEX - TRI 1.21 -5.43 0.38 11.01 8.08 12.95

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Small Cap Fund - Regular Plan - Growth Option Jun 10, 2014 Unrated -14.64 -0.62 2.88 2.53 294.34
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -14.77 8.24 9.61 2.10 8,208.77
Reliance Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -15.93 7.76 10.23 2.19 7,491.46
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 -13.48 0.98 7.47 1.88 6,583.61
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -17.08 7.81 10.86 2.02 5,638.54
Aditya Birla Sun Life Small Cap Fund - GROWTH May 31, 2007 Unrated -20.19 -0.39 7.28 2.40 2,109.66

Fund Holdings as on 31-August-2019

  • TREPS / Reverse Repo Investments

  • Multi Commodity Exchange of India Ltd.

  • Abbott India Ltd.

  • TeamLease Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Fine Organic Industries Ltd.

  • NESCO Ltd.

  • Wonderla Holidays Ltd.

  • V-Mart Retail Ltd.

  • TCI Express Ltd.

  • PVR Ltd.

  • Lumax Industries Ltd.

  • KNR Constructions Ltd.

  • Rites Ltd.

  • PI Industries Ltd.

  • Orient Electric Ltd.

  • Heritage Foods Ltd.

  • City Union Bank Ltd.

  • Syngene International Ltd.

  • Tata Metaliks Ltd.

  • Varun Beverages Ltd.

  • Minda Industries Ltd.

  • Ircon International Ltd.

  • Avanti Feeds Ltd.

  • L&T Technology Services Ltd.

  • Indian Energy Exchange Ltd.

  • Indiamart Intermesh Ltd.

  • Ajanta Pharma Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Mahanagar Gas Ltd.

  • Carborundum Universal Ltd.

  • Cochin Shipyard Ltd.

  • Accelya Solutions India Ltd.

  • Sterling & Wilson Solar Ltd.

  • Dhanuka Agritech Ltd.

  • Bajaj Consumer Care Ltd.

  • Tata Chemicals Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Ujjivan Financial Services Ltd.

  • Prataap Snacks Ltd.

  • Equitas Holdings Ltd.

  • Supreme Industries Ltd.

  • SKF India Ltd.

  • Mahindra Logistics Ltd.

  • Schaeffler India Ltd.

  • Swaraj Engines Ltd.

  • Harita Seating Systems Ltd.

  • Tata Elxsi Ltd.

  • Gateway Distriparks Ltd.

  • Finolex Cables Ltd.

  • Vesuvius India Ltd.

  • 364 Day Treasury Bills

  • TCNS Clothing Co. Ltd.

  • 91 Day Treasury Bills

  • Other Current Assets / (Liabilities)

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  • Consumer Food

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Auto Ancillary

  • Miscellaneous

  • Engineering

  • Logistics

  • Chemicals

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Amusement Parks/Recreation/Club

  • Retailing

  • Film Production, Distribution & Entertainment

  • Bank - Private

  • Steel/Sponge Iron/Pig Iron

  • IT - Software

  • Power Generation/Distribution

  • e-Commerce

  • Bearings

  • Gas Transmission/Marketing

  • Abrasives

  • Ship Building

  • Shipping

  • Finance Term Lending

  • Plastic Products

  • Diesel Engines

  • Cable

  • Refractories

  • Textile

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About Union Small Cap Fund

Scheme Analysis

Union Small Cap Fund is a Equity - Small cap Fund fund and belongs to Union Mutual Fund. It was launched on 10-Jun-2014 and currently has an AUM of ₹294.34 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 ₹0.06(0.47%)yesterday to ₹12.77.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, Multi Commodity Exchange of India Ltd. and Abbott India Ltd.

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

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402

Fund Manager

  • Cash

  • Equity

  • Sovereign

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