Union Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 10-06-2014
AUM:
₹ 1,698.75 Cr
Expense Ratio
2.1%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF582M01BY1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Gaurav Chopra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 17.93 | 18.67 | 18.13 |
| 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
48.47
Last change
-0.07 (-0.1444%)
Fund Size (AUM)
₹ 1,698.75 Cr
Performance
14.35% (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
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Gaurav Chopra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 4.37 |
| Ami Organics Limited | 4.06 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.41 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.38 |
| Multi Commodity Exchange of India Limited | 3.38 |
| S.J.S. ENTERPRISES LIMITED EQ | 3.06 |
| EUREKA FORBES LIMITED EQ | 2.8 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.79 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 2.73 |
| ECLERX SERVICES LIMITED EQ | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.18 |
| Capital Goods | 18.93 |
| Healthcare | 13.08 |
| Automobile and Auto Components | 9.49 |
| Consumer Durables | 6.93 |
| Chemicals | 5.62 |
| Fast Moving Consumer Goods | 4.2 |
| Information Technology | 3.9 |
| Services | 3.75 |
| Consumer Services | 2.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Small Cap Reg Gr | 18.13 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 20.7 |
| DSP Small Cap Reg Gr | 18.4 |
| ABSL Small Cap Gr | 13.54 |
| Sundaram Small Cap Reg Gr | 17.85 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 15.61 |
| Edelweiss Small Cap Reg Gr | 18.39 |