Union Small Cap Fund - Regular Plan - Growth Option

(Erstwhile Union Small And Midcap Fund)

Category: Equity: Small Cap
Launch Date: 10-06-2014
Asset Class: Equity
Benchmark: BSE 250 SmallCap Index
Expense Ratio: 2.09% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,632.62 Cr As on (30-08-2024)
Turn over: 140%
NAV as on 04-10-2024

50.51

-0.34 (-0.6731%)

CAGR Since Inception

16.95%

BSE 250 SmallCap Index 15.26%

PERFORMANCE of Union Small Cap Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 04-10-2024

Yearly Performance (%)

Fund Managers

Hardick Bora, Sanjay Bembalkar

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
17-06-2014 10.06 9940.3579 100000 0.0 %
17-07-2014 10.4 - 103380 3.38 %
18-08-2014 10.25 - 101889 1.89 %
17-09-2014 10.86 - 107952 7.95 %
17-10-2014 10.62 - 105567 5.57 %
17-11-2014 11.71 - 116402 16.4 %
17-12-2014 11.32 - 112525 12.53 %
19-01-2015 12.45 - 123757 23.76 %
18-02-2015 12.5 - 124254 24.25 %
17-03-2015 12.53 - 124553 24.55 %
17-04-2015 12.66 - 125845 25.85 %
18-05-2015 12.49 - 124155 24.15 %
17-06-2015 12.12 - 120477 20.48 %
17-07-2015 12.82 - 127435 27.43 %
17-08-2015 12.77 - 126938 26.94 %
18-09-2015 11.91 - 118390 18.39 %
19-10-2015 12.31 - 122366 22.37 %
17-11-2015 11.92 - 118489 18.49 %
17-12-2015 12.18 - 121074 21.07 %
18-01-2016 10.98 - 109145 9.14 %
17-02-2016 10.48 - 104175 4.17 %
17-03-2016 10.78 - 107157 7.16 %
18-04-2016 11.76 - 116899 16.9 %
17-05-2016 11.86 - 117893 17.89 %
17-06-2016 12.03 - 119583 19.58 %
18-07-2016 12.52 - 124453 24.45 %
17-08-2016 13.09 - 130119 30.12 %
19-09-2016 13.24 - 131610 31.61 %
17-10-2016 13.28 - 132008 32.01 %
17-11-2016 11.85 - 117793 17.79 %
19-12-2016 12.01 - 119384 19.38 %
17-01-2017 12.53 - 124553 24.55 %
17-02-2017 12.92 - 128429 28.43 %
17-03-2017 13.31 - 132306 32.31 %
17-04-2017 14.13 - 140457 40.46 %
17-05-2017 14.63 - 145427 45.43 %
19-06-2017 14.87 - 147813 47.81 %
17-07-2017 14.96 - 148708 48.71 %
17-08-2017 14.55 - 144632 44.63 %
18-09-2017 15.29 - 151988 51.99 %
17-10-2017 15.51 - 154175 54.17 %
17-11-2017 15.65 - 155567 55.57 %
18-12-2017 16.51 - 164115 64.11 %
17-01-2018 17.58 - 174751 74.75 %
19-02-2018 16.3 - 162028 62.03 %
19-03-2018 15.95 - 158549 58.55 %
17-04-2018 16.61 - 165109 65.11 %
17-05-2018 16.03 - 159344 59.34 %
18-06-2018 15.36 - 152684 52.68 %
17-07-2018 14.6 - 145129 45.13 %
17-08-2018 15.31 - 152187 52.19 %
17-09-2018 15.06 - 149702 49.7 %
17-10-2018 13.36 - 132803 32.8 %
19-11-2018 13.5 - 134195 34.2 %
17-12-2018 13.64 - 135586 35.59 %
17-01-2019 13.52 - 134394 34.39 %
18-02-2019 12.34 - 122664 22.66 %
18-03-2019 13.84 - 137575 37.57 %
18-04-2019 14.03 - 139463 39.46 %
17-05-2019 13.03 - 129523 29.52 %
17-06-2019 13.4 - 133201 33.2 %
17-07-2019 12.98 - 129026 29.03 %
19-08-2019 12.25 - 121769 21.77 %
17-09-2019 12.65 - 125746 25.75 %
17-10-2019 13.36 - 132803 32.8 %
18-11-2019 13.84 - 137575 37.57 %
17-12-2019 13.78 - 136978 36.98 %
17-01-2020 15.06 - 149702 49.7 %
17-02-2020 15.37 - 152783 52.78 %
17-03-2020 12.06 - 119881 19.88 %
17-04-2020 11.94 - 118688 18.69 %
18-05-2020 11.25 - 111829 11.83 %
17-06-2020 12.3 - 122266 22.27 %
17-07-2020 12.95 - 128728 28.73 %
17-08-2020 14.59 - 145030 45.03 %
17-09-2020 16.57 - 164712 64.71 %
19-10-2020 15.98 - 158847 58.85 %
17-11-2020 16.32 - 162227 62.23 %
17-12-2020 17.89 - 177833 77.83 %
18-01-2021 18.63 - 185189 85.19 %
17-02-2021 20.64 - 205169 105.17 %
17-03-2021 20.96 - 208350 108.35 %
19-04-2021 21.09 - 209642 109.64 %
17-05-2021 22.54 - 224056 124.06 %
17-06-2021 24.6 - 244533 144.53 %
19-07-2021 27.2 - 270378 170.38 %
17-08-2021 26.94 - 267793 167.79 %
17-09-2021 28.28 - 281113 181.11 %
18-10-2021 29.87 - 296918 196.92 %
17-11-2021 29.58 - 294036 194.04 %
17-12-2021 28.59 - 284195 184.19 %
17-01-2022 31.31 - 311233 211.23 %
17-02-2022 28.16 - 279920 179.92 %
17-03-2022 28.19 - 280219 180.22 %
18-04-2022 29.47 - 292942 192.94 %
17-05-2022 26.77 - 266103 166.1 %
17-06-2022 25.42 - 252684 152.68 %
18-07-2022 28.11 - 279423 179.42 %
17-08-2022 30.04 - 298608 198.61 %
19-09-2022 31.09 - 309046 209.05 %
17-10-2022 31.18 - 309940 209.94 %
17-11-2022 30.5 - 303181 203.18 %
19-12-2022 29.78 - 296024 196.02 %
17-01-2023 29.11 - 289364 189.36 %
17-02-2023 28.76 - 285885 185.88 %
17-03-2023 27.97 - 278032 178.03 %
17-04-2023 29.18 - 290060 190.06 %
17-05-2023 30.5 - 303181 203.18 %
19-06-2023 33.33 - 331312 231.31 %
17-07-2023 34.72 - 345129 245.13 %
17-08-2023 35.99 - 357753 257.75 %
18-09-2023 38.22 - 379920 279.92 %
17-10-2023 39.43 - 391948 291.95 %
17-11-2023 40.8 - 405567 305.57 %
18-12-2023 41.86 - 416103 316.1 %
17-01-2024 41.95 - 416998 317.0 %
19-02-2024 42.07 - 418191 318.19 %
18-03-2024 39.18 - 389463 289.46 %
18-04-2024 41.96 - 417097 317.1 %
17-05-2024 44.04 - 437773 337.77 %
18-06-2024 46.62 - 463419 363.42 %
18-07-2024 47.98 - 476938 376.94 %
19-08-2024 49.67 - 493738 393.74 %
17-09-2024 51.77 - 514612 414.61 %
04-10-2024 50.51 - 502087 402.09 %

RETURNS CALCULATOR for Union Small Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Union Small Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Small Cap Fund - Regular Plan - Growth Option 15.0 0.99 1.14 0.73 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Union Small Cap Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 04-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 32.4 26.93 20.78 31.11 16.64
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 69.05 48.18 27.51 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 56.32 0.0 0.0 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 55.75 38.98 26.09 33.43 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 55.54 42.17 21.89 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 51.39 33.59 25.33 30.65 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 50.79 43.68 27.84 48.39 21.46
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 47.74 37.39 27.0 34.15 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 46.12 39.86 29.23 37.29 23.25
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 45.41 34.45 24.3 37.93 0.0

PORTFOLIO ANALYSIS of Union Small Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

85.22%

Others

3.77%

Mid Cap

11.01%

Total

100%