Union Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 10-06-2014
AUM:
2,401.95 Cr
Expense Ratio
2.22%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF582M01BY1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pratik Dharmshi, Gaurav Chopra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 24.81 | 18.5 | 17.36 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
59.86
Last change
0.21 (0.3508%)
Fund Size (AUM)
₹ 2,401.95 Cr
Performance
15.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Manager
Pratik Dharmshi, Gaurav Chopra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.75 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.72 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 3.54 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.39 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.36 |
| S.J.S. ENTERPRISES LIMITED EQ | 3.03 |
| Multi Commodity Exchange of India L | 2.94 |
| DATA PATTERNS (INDIA) LIMITED EQ | 2.78 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.39 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 25.69 |
| Financial Services | 22.3 |
| Healthcare | 13.73 |
| Automobile and Auto Components | 10.77 |
| Chemicals | 7.69 |
| Fast Moving Consumer Goods | 4.1 |
| Consumer Durables | 3.42 |
| Consumer Services | 2.03 |
| Information Technology | 1.88 |
| Construction | 1.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Small Cap Reg Gr | 17.36 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 19.36 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 17.33 |
| ABSL Small Cap Gr | 13.88 |
| JM Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.95 |
| LIC MF Small Cap Fund Reg Gr | 18.06 |
| Sundaram Small Cap Reg Gr | 16.9 |