Union Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum 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 5.21 4.68 44.39 24.99 27.55 16.08
S&P BSE 250 Small Cap - TRI 4.83 5.77 59.81 27.74 26.03 11.34
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 44.39 24.99 27.55 2.12 1,408.37
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 58.68 34.76 32.64 1.47 50,422.78
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 43.53 29.45 24.81 1.60 29,685.32
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 39.30 24.17 26.77 1.60 27,759.65
Quant Small Cap Fund -Growth Oct 16, 1996 65.78 33.86 41.48 1.64 20,164.09
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 38.50 24.72 27.68 1.63 20,136.63

Fund Holdings as on 30-April-2024

  • TREPS

  • Hitachi Energy India Ltd.

  • Doms Industries Ltd.

  • Blue Star Ltd.

  • Alembic Pharmaceuticals Ltd.

  • KSB Ltd.

  • Kfin Technologies Ltd.

  • PNC Infratech Ltd.

  • C.E.Info Systems Ltd.

  • Nippon Life India Asset Management Ltd.

  • S.J.S. Enterprises Ltd.

  • Gabriel India Ltd.

  • Quess Corp Ltd.

  • Electronics Mart India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Rainbow Children's Medicare Ltd.

  • Kaynes Technology India Ltd.

  • Karur Vysya Bank Ltd.

  • Brigade Enterprises Ltd.

  • The Karnataka Bank Ltd.

  • Neogen Chemicals Ltd.

  • Indian Bank

  • Aarti Industries Ltd.

  • Central Depository Services (I) Ltd.

  • KEI Industries Ltd.

  • Gokaldas Exports Ltd.

  • Voltamp Transformers Ltd.

  • Thomas Cook (India) Ltd.

  • Glenmark Life Sciences Ltd.

  • 360 ONE WAM Ltd.

  • Kalyan Jewellers India Ltd.

  • Sonata Software Ltd.

  • Ethos Ltd.

  • Data Patterns (India) Ltd.

  • Honasa Consumer Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Eureka Forbes Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Arvind SmartSpaces Ltd.

  • National Aluminium Company Ltd.

  • Exide Industries Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Cyient Ltd.

  • Wonderla Holidays Ltd.

  • Credit Access Grameen Ltd.

  • Equitas Small Finance Bank Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Embassy Office Parks Reit

  • JB Chemicals & Pharmaceuticals Ltd.

  • Greenply Industries Ltd.

  • Syrma SGS Technology Ltd.

  • Spandana Sphoorty Financial Ltd.

  • Concord Biotech Ltd.

  • Carborundum Universal Ltd.

  • Ami Organics Ltd.

  • Puravankara Ltd.

  • TeamLease Services Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Ajanta Pharma Ltd.

  • Home First Finance Company India Ltd.

  • KEC International Ltd.

  • Power Mech Projects Ltd.

  • Cummins India Ltd.

  • Voltas Ltd.

  • Sanofi India Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Kewal Kiran Clothing Ltd.

  • Manappuram Finance Ltd.

  • Jindal Stainless Ltd.

  • Senco Gold Ltd.

  • Dhanuka Agritech Ltd.

  • EIH Ltd.

  • GE T&D India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Elantas Beck India Ltd.

  • The Phoenix Mills Ltd.

  • Dixon Technologies (India) Ltd.

  • Apar Industries Ltd.

  • Quick Heal Technologies Ltd.

  • TVS Holdings Ltd.

  • Prestige Estates Projects Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Engineering - Construction

  • Electric Equipment

  • IT - Software

  • Auto Ancillary

  • Bank - Private

  • Chemicals

  • Depository Services

  • Miscellaneous

  • Retailing

  • Air Conditioners

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Electronics - Components

  • Printing & Stationery

  • Textile

  • Diamond & Jewellery

  • Compressors / Pumps

  • Finance - Asset Management

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Bank - Public

  • Cable

  • Travel Services

  • Finance - Others

  • Defence

  • Trading

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Batteries

  • Consumer Food

  • Amusement Parks/Recreation/Club

  • Finance - Stock Broking

  • Wood & Wood Products

  • Abrasives

  • Professional Services

  • Finance - Housing

  • Diesel Engines

  • Dyes & Pigments

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sov

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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 ₹1,408.37 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 ₹0.63(1.45%)yesterday to ₹44.04.

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