Union Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 10-06-2014
AUM:
₹ 1,577.76 Cr
Expense Ratio
2.12%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF582M01CA9
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 - IDCW Option | 2.64 | 22.74 | 31.07 |
| 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
41.22
Last change
0.27 (0.655%)
Fund Size (AUM)
₹ 1,577.76 Cr
Performance
15.04% (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 (%) |
|---|---|
| EUREKA FORBES LIMITED EQ | 3.4 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.88 |
| JB Chemicals & Pharmaceuticals Limited | 2.72 |
| Ami Organics Limited | 2.61 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.6 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.59 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.52 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.51 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.49 |
| KFIN TECHNOLOGIES LIMITED EQ | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 18.35 |
| Financial Services | 15.57 |
| Healthcare | 13.29 |
| Consumer Durables | 13.11 |
| Automobile and Auto Components | 7.68 |
| Chemicals | 7.45 |
| Fast Moving Consumer Goods | 4.18 |
| Information Technology | 3.72 |
| Services | 3.34 |
| Realty | 2.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Small Cap Reg IDCW | 31.07 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 36.79 |
| Invesco India Small Cap Reg Gr | 34.51 |
| UTI Small Cap Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 33.49 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 31.38 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Tata Small Cap Reg Gr | 34.34 |