Union Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 0.77 3.88 66.55 28.76 19.06 15.22
S&P BSE 250 Small Cap - TRI -1.28 5.05 63.02 22.64 16.66 9.20
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

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 66.55 28.76 19.06 2.61 555.44
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 74.66 28.14 23.27 1.81 17,197.20
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 68.10 20.44 20.17 1.83 13,182.11
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 53.38 28.33 23.72 1.74 10,625.89
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 57.65 26.82 16.81 1.90 8,269.57
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 75.21 21.76 20.37 1.88 7,554.14

Fund Holdings as on 31-October-2021

  • The Ramco Cements Ltd.

  • CSB Bank Ltd.

  • KPIT Technologies Ltd.

  • KNR Constructions Ltd.

  • Minda Industries Ltd.

  • V-Mart Retail Ltd.

  • Neogen Chemicals Ltd.

  • Orient Electric Ltd.

  • Tasty Bite Eatables Ltd.

  • Can Fin Homes Ltd.

  • Dixon Technologies (India) Ltd.

  • TREPS

  • Home First Finance Company India Ltd.

  • Greaves Cotton Ltd.

  • Mahindra Logistics Ltd.

  • TeamLease Services Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Prestige Estates Projects Ltd.

  • H.G. Infra Engineering Ltd.

  • Happiest Minds Technologies Ltd.

  • Eris Lifesciences Ltd.

  • Coforge Ltd.

  • ABB Power Products & Systems India Ltd.

  • Tube Investments of India Ltd.

  • Credit Access Grameen Ltd.

  • Indiamart Intermesh Ltd.

  • Intellect Design Arena Ltd.

  • Rossari Biotech Ltd.

  • Persistent Systems Ltd.

  • Safari Industries (India) Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Thyrocare Technologies Ltd.

  • Varun Beverages Ltd.

  • Computer Age Management Services Ltd.

  • TCI Express Ltd.

  • SAREGAMA India Ltd.

  • Wonderla Holidays Ltd.

  • Laurus Labs Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Route Mobile Ltd.

  • Polycab India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • The Phoenix Mills Ltd.

  • Nazara Technologies Ltd.

  • Syngene International Ltd.

  • IIFL Wealth Management Ltd.

  • Sumitomo Chemical India Ltd.

  • Dodla Dairy Ltd.

  • K.P.R. Mill Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Carborundum Universal Ltd.

  • WABCO India Ltd.

  • Tata Steel Long Products Ltd.

  • Birlasoft Ltd.

  • Sequent Scientific Ltd.

  • Navin Fluorine International Ltd.

  • 3M India Ltd.

  • Krishna Institute Of Medical Sciences Ltd.

  • Forbes & Company Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Diversified

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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 ₹555.44 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 ₹0.16(0.56%)yesterday to ₹28.88.

Among its top 3 holdings the fund has exposure to The Ramco Cements 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