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 -2.27 2.40 30.91 21.62 29.51 16.81
BSE 250 Small Cap - TRI -2.82 -0.22 43.38 22.54 29.86 11.73
BSE SENSEX - TRI -3.43 -2.43 23.87 10.85 15.71 13.67

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 30.91 21.62 29.51 2.09 1,662.53
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 46.04 29.78 35.65 1.42 62,259.55
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 37.43 20.37 27.45 1.56 34,217.01
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 36.07 23.97 28.68 1.57 33,962.80
Quant Small Cap Fund -Growth Oct 16, 1996 51.79 27.60 46.03 1.59 26,644.74
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 36.52 21.49 27.20 1.60 24,766

Fund Holdings as on 30-September-2024

  • TREPS

  • Blue Star Ltd.

  • Garware Hi-Tech Films Ltd.

  • S.J.S. Enterprises Ltd.

  • Gabriel India Ltd.

  • C.E.Info Systems Ltd.

  • Neogen Chemicals Ltd.

  • KEI Industries Ltd.

  • Quess Corp Ltd.

  • Senco Gold Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Gokaldas Exports Ltd.

  • Kirloskar Pneumatic Co. Ltd.

  • CESC Ltd.

  • Kaynes Technology India Ltd.

  • Home First Finance Company India Ltd.

  • Eureka Forbes Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Gravita India Ltd.

  • Thomas Cook (India) Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Ethos Ltd.

  • Doms Industries Ltd.

  • Sonata Software Ltd.

  • Kirloskar Oil Engines Ltd.

  • Concord Biotech Ltd.

  • Brigade Enterprises Ltd.

  • Dixon Technologies (India) Ltd.

  • Triveni Turbine Ltd.

  • Kfin Technologies Ltd.

  • CarTrade Tech Ltd.

  • Sumitomo Chemical India Ltd.

  • Netweb Technologies India Ltd.

  • Birlasoft Ltd.

  • V-Mart Retail Ltd.

  • Glenmark Life Sciences Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cera Sanitaryware Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Elgi Equipments Ltd.

  • Greenply Industries Ltd.

  • Nippon Life India Asset Management Ltd.

  • Exide Industries Ltd.

  • Finolex Industries Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Sanghvi Movers Ltd.

  • Praj Industries Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Happiest Minds Technologies Ltd.

  • Avantel Ltd.

  • Voltamp Transformers Ltd.

  • 360 ONE WAM Ltd.

  • Spicejet Ltd.

  • Campus Activewear Ltd.

  • Karur Vysya Bank Ltd.

  • Aadhar Housing Finance Ltd.

  • Quick Heal Technologies Ltd.

  • Hitachi Energy India Ltd.

  • Electronics Mart India Ltd.

  • JK Lakshmi Cement Ltd.

  • Arvind SmartSpaces Ltd.

  • KSB Ltd.

  • National Aluminium Company Ltd.

  • Sunteck Realty Ltd.

  • GE T&D India Ltd.

  • Dhanuka Agritech Ltd.

  • Patanjali Foods Ltd.

  • Go Fashion (India) Ltd.

  • KEC International Ltd.

  • Wonderla Holidays Ltd.

  • Engineers India Ltd.

  • Elantas Beck India Ltd.

  • Cyient Ltd.

  • RPG Life Sciences Ltd.

  • Gujarat Industries Power Company Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Plastic Products

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Finance - Housing

  • Air Conditioners

  • Chemicals

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Cable

  • BPO/ITeS

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Dyes & Pigments

  • Textile

  • Electronics - Components

  • Metal - Non Ferrous

  • Travel Services

  • Hospital & Healthcare Services

  • Printing & Stationery

  • Consumer Durables - Electronics

  • Depository Services

  • Automobiles - Dealers & Distributors

  • IT - Hardware

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • Wood & Wood Products

  • Batteries

  • Construction Vehicles

  • Finance - Investment

  • Telecommunication - Equipment

  • Finance - Others

  • Airlines

  • Footwear

  • Bank - Private

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Edible Oil

  • Amusement Parks/Recreation/Club

  • Engineering

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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 ₹1,662.53 crore. Union Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Small Cap Fund ended down ₹-0.39(-0.78%)yesterday to ₹49.92.

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

The Union Small Cap Fund is managed by Sanjay Bembalkar and Gaurav Chopra.

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