Union Small Cap Fund - Growth - Direct Plan

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  • Net Change on 21-10-2021

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Fund Overview Growth | Direct Plan

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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 - Direct Plan - Growth Option 2.63 6.59 80.32 30.24 17.34 16.29
Nifty Smallcap 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.28 16.93 51.24 22.42 18.11 14.09

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 - Direct Plan - Growth Option Jun 10, 2014 80.32 30.24 17.34 1.85 563.54
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 100.96 29.67 22.02 0.87 17,282.21
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 96.85 23.26 20.04 0.83 13,411.36
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 78.61 30.25 23.20 0.82 10,191.43
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 81.86 29.11 15.66 0.98 8,305.79
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated 101.81 23.33 19.16 0.75 7,593.95

Fund Holdings as on 30-September-2021

  • KPIT Technologies Ltd.

  • CSB Bank Ltd.

  • TREPS

  • The Ramco Cements Ltd.

  • KNR Constructions Ltd.

  • V-Mart Retail Ltd.

  • Neogen Chemicals Ltd.

  • Tasty Bite Eatables Ltd.

  • Can Fin Homes Ltd.

  • Minda Industries Ltd.

  • Mahindra Logistics Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Prestige Estates Projects Ltd.

  • Orient Electric Ltd.

  • Greaves Cotton Ltd.

  • Happiest Minds Technologies Ltd.

  • TeamLease Services Ltd.

  • Indiamart Intermesh Ltd.

  • Dixon Technologies (India) Ltd.

  • Coforge Ltd.

  • ABB Power Products & Systems India Ltd.

  • Eris Lifesciences Ltd.

  • Credit Access Grameen Ltd.

  • Tube Investments of India Ltd.

  • Intellect Design Arena Ltd.

  • Home First Finance Company India Ltd.

  • H.G. Infra Engineering Ltd.

  • Rossari Biotech Ltd.

  • Cera Sanitaryware Ltd.

  • Safari Industries (India) Ltd.

  • Laurus Labs Ltd.

  • Thyrocare Technologies Ltd.

  • Persistent Systems Ltd.

  • Varun Beverages Ltd.

  • Wonderla Holidays Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Polycab India Ltd.

  • SAREGAMA India Ltd.

  • Route Mobile Ltd.

  • K.P.R. Mill Ltd.

  • TCI Express Ltd.

  • Syngene International Ltd.

  • The Phoenix Mills Ltd.

  • Sumitomo Chemical India Ltd.

  • Sequent Scientific Ltd.

  • Carborundum Universal Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Tata Steel Long Products Ltd.

  • IIFL Wealth Management Ltd.

  • Navin Fluorine International Ltd.

  • Birlasoft Ltd.

  • WABCO India Ltd.

  • Nazara Technologies Ltd.

  • 3M India Ltd.

  • Krishna Institute Of Medical Sciences Ltd.

  • RHI MAGNESITA INDIA Ltd.

  • 91 Day Treasury Bills

  • Net Receivable / Payable

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Construction

  • Consumer Food

  • Miscellaneous

  • Auto Ancillary

  • Finance - Housing

  • Logistics

  • Construction - Real Estate

  • Bank - Private

  • Cement & Construction Materials

  • Retailing

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • e-Commerce

  • Consumer Durables - Electronics

  • Electric Equipment

  • Finance - NBFC

  • Cycles

  • Ceramics/Marble/Granite/Sanitaryware

  • Amusement Parks/Recreation/Club

  • Cable

  • Film Production, Distribution & Entertainment

  • Textile

  • Pesticides & Agrochemicals

  • Abrasives

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Refractories

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Fund Manager

  • Cash

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About Union Small Cap Fund

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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 ₹563.54 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 down ₹-0.21(-0.69%)yesterday to ₹30.42.

Among its top 3 holdings the fund has exposure to KPIT Technologies Ltd., and

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