Union Small Cap Fund - Growth - Direct Plan

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  • Net Change on 28-06-2022

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -0.21 -6.51 6.99 26.13 13.75 13.65
S&P BSE 250 Small Cap - TRI -2.66 -10.92 -2.39 16.81 7.97 7.72
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

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 6.99 26.13 13.75 1.52 585
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.24 26.39 17.45 1.03 18,675.43
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 1.71 16.37 13.63 0.83 12,131.25
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 7.62 25.03 18.50 0.76 11,830.75
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 12.57 26.58 19.34 0.48 8,984.18
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 8.39 23.15 11.46 0.98 8,323.32

Fund Holdings as on 31-May-2022

  • TREPS

  • Tatva Chintan Pharma Chem Ltd.

  • Credit Access Grameen Ltd.

  • Krishna Institute Of Medical Sciences Ltd.

  • Home First Finance Company India Ltd.

  • Hitachi Energy India Ltd.

  • Neogen Chemicals Ltd.

  • Praj Industries Ltd.

  • The Phoenix Mills Ltd.

  • Devyani International Ltd.

  • Greaves Cotton Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Fine Organic Industries Ltd.

  • H.G. Infra Engineering Ltd.

  • Dixon Technologies (India) Ltd.

  • Cera Sanitaryware Ltd.

  • City Union Bank Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Computer Age Management Services Ltd.

  • SAREGAMA India Ltd.

  • Varun Beverages Ltd.

  • Safari Industries (India) Ltd.

  • Ami Organics Ltd.

  • Tarsons Products Ltd.

  • Eureka Forbes Ltd.

  • Polycab India Ltd.

  • KPIT Technologies Ltd.

  • Max Healthcare Institute Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Mahindra Logistics Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Tube Investments of India Ltd.

  • CSB Bank Ltd.

  • Thyrocare Technologies Ltd.

  • C.E. INFO SYSTEMS LTD.

  • The Ramco Cements Ltd.

  • Wonderla Holidays Ltd.

  • Prestige Estates Projects Ltd.

  • TeamLease Services Ltd.

  • Laurus Labs Ltd.

  • PVR Ltd.

  • IIFL Wealth Management Ltd.

  • Orient Electric Ltd.

  • KNR Constructions Ltd.

  • GMM Pfaudler Ltd.

  • NIIT Ltd.

  • Indiamart Intermesh Ltd.

  • Minda Industries Ltd.

  • 3M India Ltd.

  • Indigo Paints Ltd.

  • Carborundum Universal Ltd.

  • Tasty Bite Eatables Ltd.

  • Dodla Dairy Ltd.

  • Persistent Systems Ltd.

  • V-Mart Retail Ltd.

  • Net Receivable / Payable

  • 91 Day Treasury Bills

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  • Chemicals

  • Hospital & Healthcare Services

  • Consumer Food

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Auto Ancillary

  • Electric Equipment

  • Diesel Engines

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • BPO/ITeS

  • Household & Personal Products

  • Plastic Products

  • Cable

  • Steel & Iron Products

  • Logistics

  • Finance - Stock Broking

  • Cycles

  • Cement & Construction Materials

  • Amusement Parks/Recreation/Club

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • IT - Education

  • Diversified

  • Paints

  • Abrasives

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  • Cash

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  • Sovereign

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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 ₹585 crore. Union Small Cap Fund is benchmarked against S&P BSE 250 Small Cap - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Small Cap Fund ended up ₹0.1(0.36%)yesterday to ₹28.11.

Among its top 3 holdings the fund has exposure to TREPS, 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