Union Small Cap Fund - Growth - Regular Plan

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  • Net Change on 13-12-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • 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 -0.22 7.28 0.88 4.17 3.15 5.88
Nifty Smallcap 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 0.88 4.17 3.15 2.57 328.32
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -10.03 8.87 8.66 1.94 9,033.69
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -4.61 8.51 10.17 2.06 8,435.53
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -5.92 2.69 6.59 1.90 6,952.59
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -8.38 8.27 10.68 1.97 6,005.61
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -1.44 1.07 7.89 1.96 4,830.51

Fund Holdings as on 30-November-2019

  • TREPS

  • Multi Commodity Exchange of India Ltd.

  • TCI Express Ltd.

  • NESCO Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • PVR Ltd.

  • Rites Ltd.

  • Indiamart Intermesh Ltd.

  • Abbott India Ltd.

  • AU Small Finance Bank Ltd.

  • PI Industries Ltd.

  • V-Mart Retail Ltd.

  • Fine Organic Industries Ltd.

  • KNR Constructions Ltd.

  • Wonderla Holidays Ltd.

  • TeamLease Services Ltd.

  • Avanti Feeds Ltd.

  • Tata Metaliks Ltd.

  • Lumax Industries Ltd.

  • City Union Bank Ltd.

  • NIIT Technologies Ltd.

  • Heritage Foods Ltd.

  • Varun Beverages Ltd.

  • Syngene International Ltd.

  • Ircon International Ltd.

  • Mahanagar Gas Ltd.

  • Minda Industries Ltd.

  • Neogen Chemicals Ltd.

  • Carborundum Universal Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Orient Electric Ltd.

  • L&T Technology Services Ltd.

  • PNC Infratech Ltd.

  • Ajanta Pharma Ltd.

  • Sonata Software Ltd.

  • Accelya Solutions India Ltd.

  • Harita Seating Systems Ltd.

  • Prataap Snacks Ltd.

  • The Ramco Cements Ltd.

  • SKF India Ltd.

  • Mahindra Logistics Ltd.

  • Dhanuka Agritech Ltd.

  • Tata Chemicals Ltd.

  • Schaeffler India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Finolex Cables Ltd.

  • Tata Elxsi Ltd.

  • Swaraj Engines Ltd.

  • Vesuvius India Ltd.

  • Gateway Distriparks Ltd.

  • Cochin Shipyard Ltd.

  • 364 Day Treasury Bills

  • TCNS Clothing Co. Ltd.

  • 182 Day Treasury Bills

  • Other Current Assets / (Liabilities)

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  • Consumer Food

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Auto Ancillary

  • Bank - Private

  • Miscellaneous

  • Logistics

  • Engineering

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Retailing

  • Amusement Parks/Recreation/Club

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Bearings

  • Abrasives

  • Household & Personal Products

  • Cement & Construction Materials

  • Shipping

  • Cable

  • Diesel Engines

  • Refractories

  • Ship Building

  • Textile

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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 ₹328.32 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 ₹0.1(0.74%)yesterday to ₹13.7.

Among its top 3 holdings the fund has exposure to TREPS, Multi Commodity Exchange of India Ltd. and TCI Express Ltd.

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

Fund Manager

  • Cash

  • Equity

  • Sov

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