Union Small Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 1.77 4.78 50.34 28.33 28.45 17.01
S&P BSE 250 Small Cap - TRI 3.86 15.89 66.56 30.05 25.86 11.16
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 13.68

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 50.34 28.33 28.45 0.87 1,348.86
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 59.57 37.61 32.66 0.73 45,894.01
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 54.77 33.86 25.90 0.61 28,606.62
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 38.64 25.80 27.35 0.68 24,861.53
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 44.11 30.31 29.82 0.53 19,530.69
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 76.37 47.03 39.99 0.77 15,663.84

Fund Holdings as on 31-January-2024

  • TREPS

  • Electronics Mart India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Kfin Technologies Ltd.

  • PNC Infratech Ltd.

  • Brigade Enterprises Ltd.

  • Sonata Software Ltd.

  • Karur Vysya Bank Ltd.

  • Cyient Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Ethos Ltd.

  • The Karnataka Bank Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Gabriel India Ltd.

  • Kaynes Technology India Ltd.

  • Spandana Sphoorty Financial Ltd.

  • Syrma SGS Technology Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • S.J.S. Enterprises Ltd.

  • Concord Biotech Ltd.

  • Neogen Chemicals Ltd.

  • Gokaldas Exports Ltd.

  • Rainbow Children's Medicare Ltd.

  • Equitas Small Finance Bank Ltd.

  • Hitachi Energy India Ltd.

  • Angel One Ltd.

  • Manappuram Finance Ltd.

  • Honasa Consumer Ltd.

  • Doms Industries Ltd.

  • C.E.Info Systems Ltd.

  • Eureka Forbes Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • K.P.R. Mill Ltd.

  • Cera Sanitaryware Ltd.

  • Central Depository Services (I) Ltd.

  • Home First Finance Company India Ltd.

  • Voltamp Transformers Ltd.

  • Credit Access Grameen Ltd.

  • Glenmark Life Sciences Ltd.

  • Persistent Systems Ltd.

  • Indian Bank

  • Greenpanel Industries Ltd.

  • JK Cement Ltd.

  • TVS Holdings Ltd.

  • KEC International Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Ami Organics Ltd.

  • Grindwell Norton Ltd.

  • The Phoenix Mills Ltd.

  • Greenply Industries Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • PVR Inox Ltd.

  • Fine Organic Industries Ltd.

  • VRL Logistics Ltd.

  • TeamLease Services Ltd.

  • Data Patterns (India) Ltd.

  • Kewal Kiran Clothing Ltd.

  • Bharat Dynamics Ltd.

  • Birlasoft Ltd.

  • Indian Energy Exchange Ltd.

  • Shree Digvijay Cement Co. Ltd.

  • Aarti Industries Ltd.

  • Quess Corp Ltd.

  • Kalyan Jewellers India Ltd.

  • CESC Ltd.

  • Wonderla Holidays Ltd.

  • Hindustan Copper Ltd.

  • Praj Industries Ltd.

  • Elantas Beck India Ltd.

  • 182 Day Treasury Bills

  • Digidrive Distributors Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Retailing

  • Auto Ancillary

  • Finance - NBFC

  • Depository Services

  • Textile

  • Electronics - Components

  • Chemicals

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Electric Equipment

  • Finance - Asset Management

  • Finance - Stock Broking

  • Wood & Wood Products

  • Cement & Construction Materials

  • Defence

  • Printing & Stationery

  • Trading

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Finance - Others

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

  • Bank - Public

  • Abrasives

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Professional Services

  • Logistics

  • BPO/ITeS

  • Diamond & Jewellery

  • Amusement Parks/Recreation/Club

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

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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 ₹1,348.86 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 ₹0.12(0.26%)yesterday to ₹46.17.

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

The Union Small Cap Fund is managed by Hardick Bora and Sanjay Bembalkar.

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