Union Small Cap Fund - Growth - Regular Plan

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  • Net Change on 17-05-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 5.47 9.21 95.66 12.02 13.70 12.42
Nifty Smallcap 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.55 -3.99 61.18 13.48 15.38 13.37

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 95.66 12.02 13.70 2.57 445.28
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 115.47 12.75 19.92 1.86 13,085.04
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 95.90 13.65 20.69 2.09 7,918.95
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 105.58 10.50 14.50 1.90 6,688.88
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 100.68 5.10 11.38 1.90 6,234.39
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated 108.25 6.33 17.42 1.93 6,057.56

Fund Holdings as on 30-April-2021

  • TREPS

  • Happiest Minds Technologies Ltd.

  • Sequent Scientific Ltd.

  • Navin Fluorine International Ltd.

  • CSB Bank Ltd.

  • Rossari Biotech Ltd.

  • Greaves Cotton Ltd.

  • Minda Industries Ltd.

  • Can Fin Homes Ltd.

  • KNR Constructions Ltd.

  • Orient Electric Ltd.

  • Tasty Bite Eatables Ltd.

  • Neogen Chemicals Ltd.

  • Lumax Industries Ltd.

  • Laurus Labs Ltd.

  • KPIT Technologies Ltd.

  • Tube Investments of India Ltd.

  • Galaxy Surfactants Ltd.

  • Rites Ltd.

  • Tata Elxsi Ltd.

  • V-Mart Retail Ltd.

  • TeamLease Services Ltd.

  • Home First Finance Company India Ltd.

  • ABB Power Products & Systems India Ltd.

  • Endurance Technologies Ltd.

  • Fine Organic Industries Ltd.

  • Cera Sanitaryware Ltd.

  • Heritage Foods Ltd.

  • Indiamart Intermesh Ltd.

  • The Ramco Cements Ltd.

  • Coforge Ltd.

  • Dixon Technologies (India) Ltd.

  • Varun Beverages Ltd.

  • PNC Infratech Ltd.

  • Wonderla Holidays Ltd.

  • Syngene International Ltd.

  • Mastek Ltd.

  • Tata Steel Long Products Ltd.

  • Safari Industries (India) Ltd.

  • TCI Express Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Credit Access Grameen Ltd.

  • MindTree Ltd.

  • Computer Age Management Services Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Route Mobile Ltd.

  • Polycab India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Solar Industries India Ltd.

  • Hindustan Foods Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Prestige Estates Projects Ltd.

  • Easy Trip Planners Ltd.

  • Network18 Media & Investments Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • IT - Software

  • Chemicals

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Auto Ancillary

  • Finance - Housing

  • Miscellaneous

  • Engineering - Construction

  • Bank - Private

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Cycles

  • Household & Personal Products

  • Engineering

  • Retailing

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Cement & Construction Materials

  • Travel Services

  • Consumer Durables - Electronics

  • Amusement Parks/Recreation/Club

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Finance - NBFC

  • BPO/ITeS

  • Finance - Stock Broking

  • Cable

  • Ship Building

  • Construction - Real Estate

  • TV Broadcasting & Software Production

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  • Cash

  • Equity

  • 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 ₹445.28 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 ₹0.32(1.44%)yesterday to ₹22.54.

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