Union Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 10-06-2014
AUM:
₹ 1,408.37 Cr
Expense Ratio
2.12%
Benchmark
S&P BSE 250 SmallCap TRI
ISIN
INF582M01CA9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Hardick Bora, Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Small Cap Fund - Regular Plan - IDCW Option | 41.63 | 24.28 | 26.65 |
| S&P BSE 250 SmallCap TRI | 54.87 | 27.24 | 25.14 |
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
37.05
Last change
0.58 (1.5655%)
Fund Size (AUM)
₹ 1,408.37 Cr
Performance
15.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
Fund Manager
Hardick Bora, Sanjay Bembalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 3.38 |
| Hitachi Energy India Ltd. | 2.22 |
| DOMS Industries Ltd. | 2.16 |
| Blue Star Ltd. | 2.11 |
| Alembic Pharmaceuticals Ltd. | 2.05 |
| KSB Ltd. | 2.04 |
| KFin Technologies Ltd. | 1.94 |
| PNC Infratech Ltd. | 1.89 |
| CE Info Systems Ltd. | 1.79 |
| Nippon Life India Asset Management Ltd. | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 17.97 |
| Financial | 17.84 |
| Healthcare | 11.91 |
| Construction | 9.31 |
| Services | 8.29 |
| Consumer Discretionary | 4.97 |
| Chemicals | 4.92 |
| Technology | 4.74 |
| Consumer Staples | 4.58 |
| Automobile | 4.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Small Cap Reg IDCW | 26.65 |
| Bandhan Small Cap Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Quant Small Cap Gr | 40.38 |
| Nippon India Small Cap Gr Gr | 31.77 |
| Franklin India Smaller Companies Gr | 25.17 |
| Invesco India Small Cap Reg Gr | 27.72 |
| BANK OF INDIA Small Cap Reg Gr | 32.32 |
| HSBC Small Cap Fund Reg Growth | 26.31 |