Union Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 - Regular Plan - Growth Option 5.10 22.20 -4.84 -4.45 0.49 4.11
Nifty Smallcap 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.70 30.83 -8.63 6.09 6.40 12.34

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 -4.84 -4.45 0.49 2.54 277.62
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -12.28 -2.43 7.44 2.17 6,943.83
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated -23.57 -4.36 4.70 2.00 6,593.65
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -24.74 -9.64 0.76 1.96 4,600.92
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -21.38 -7.63 5.50 2.08 4,186.74
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -10.05 -6.69 4.03 2.02 3,891.12

Fund Holdings as on 31-May-2020

  • Indiamart Intermesh Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Fine Organic Industries Ltd.

  • Neogen Chemicals Ltd.

  • Rites Ltd.

  • Heritage Foods Ltd.

  • KNR Constructions Ltd.

  • Orient Electric Ltd.

  • PI Industries Ltd.

  • NESCO Ltd.

  • Avanti Feeds Ltd.

  • Tata Elxsi Ltd.

  • V-Mart Retail Ltd.

  • IPCA Laboratories Ltd.

  • Abbott India Ltd.

  • Syngene International Ltd.

  • TeamLease Services Ltd.

  • Lumax Industries Ltd.

  • TCI Express Ltd.

  • NIIT Technologies Ltd.

  • Tata Metaliks Ltd.

  • TREPS

  • Cera Sanitaryware Ltd.

  • Sequent Scientific Ltd.

  • Varun Beverages Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Mahanagar Gas Ltd.

  • Dixon Technologies (India) Ltd.

  • Wonderla Holidays Ltd.

  • Minda Industries Ltd.

  • DCB Bank Ltd.

  • Schaeffler India Ltd.

  • L&T Technology Services Ltd.

  • Tasty Bite Eatables Ltd.

  • Net Receivable / Payable

  • Harita Seating Systems Ltd.

  • PNC Infratech Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Balrampur Chini Mills Ltd.

  • ABB Power Products & Systems India Ltd.

  • Endurance Technologies Ltd.

  • Swaraj Engines Ltd.

  • City Union Bank Ltd.

  • The Ramco Cements Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Gateway Distriparks Ltd.

  • Vesuvius India Ltd.

  • Tata Consumer Products Ltd.

  • 182 Day Treasury Bills

  • Tata Chemicals Ltd.

  • Mahindra Logistics Ltd.

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  • Consumer Food

  • Pharmaceuticals & Drugs

  • Chemicals

  • Auto Ancillary

  • Miscellaneous

  • IT - Software

  • Engineering

  • e-Commerce

  • Engineering - Construction

  • Finance - Stock Broking

  • Retailing

  • Logistics

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Bank - Private

  • Steel/Sponge Iron/Pig Iron

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Amusement Parks/Recreation/Club

  • Bearings

  • Sugar

  • Unspecified

  • Diesel Engines

  • Cement & Construction Materials

  • Finance - NBFC

  • Refractories

  • Tea/Coffee

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Fund Manager

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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 ₹277.62 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 ₹0.09(0.71%)yesterday to ₹12.77.

Among its top 3 holdings the fund has exposure to Indiamart Intermesh 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