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: S&P BSE 250 SmallCap TRI
Expense Ratio: 2.13% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,348.86 Cr As on (31-01-2024)
Turn over: 110%
NAV as on 21-02-2024

41.72

-0.17 (-0.4075%)

CAGR Since Inception

15.82%

S&P BSE 250 SmallCap TRI 12.64%

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

Scheme Performance (%)

Data as on - 21-02-2024

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
11-11-2016 12.37 8084.0744 100000 0.0 %
01-03-2018 16.51 8084.0744 133468 33.47 %
01-03-2018 16.51 8084.0744 133468 33.47 %
01-03-2018 16.51 8084.0744 133468 33.47 %
01-03-2018 16.51 8084.0744 133468 33.47 %
01-03-2018 16.51 8084.0744 133468 33.47 %
01-03-2018 16.51 8084.0744 133468 33.47 %
01-03-2018 16.51 8084.0744 133468 33.47 %
01-03-2018 16.51 8084.0744 133468 33.47 %
01-03-2018 16.51 8084.0744 133468 33.47 %
01-03-2018 16.51 8084.0744 133468 33.47 %
01-03-2018 16.51 8084.0744 133468 33.47 %
01-03-2018 16.51 8084.0744 133468 33.47 %
01-03-2018 16.51 8084.0744 133468 33.47 %
01-03-2018 16.51 8084.0744 133468 33.47 %
01-03-2018 16.51 8084.0744 133468 33.47 %
12-03-2018 16.1 8084.0744 130154 30.15 %
11-04-2018 16.58 8084.0744 134034 34.03 %
11-05-2018 16.24 8084.0744 131285 31.29 %
11-06-2018 15.47 8084.0744 125061 25.06 %
11-07-2018 14.88 8084.0744 120291 20.29 %
13-08-2018 15.2 8084.0744 122878 22.88 %
11-09-2018 15.0 8084.0744 121261 21.26 %
11-10-2018 13.05 8084.0744 105497 5.5 %
12-11-2018 13.52 8084.0744 109297 9.3 %
11-12-2018 13.28 8084.0744 107357 7.36 %
11-01-2019 13.57 8084.0744 109701 9.7 %
11-02-2019 12.66 8084.0744 102344 2.34 %
11-03-2019 13.77 8084.0744 111318 11.32 %
11-04-2019 13.89 8084.0744 112288 12.29 %
13-05-2019 13.1 8084.0744 105901 5.9 %
11-06-2019 13.64 8084.0744 110267 10.27 %
11-07-2019 13.09 8084.0744 105821 5.82 %
13-08-2019 12.22 8084.0744 98787 -1.21 %
11-09-2019 12.72 8084.0744 102829 2.83 %
11-10-2019 13.23 8084.0744 106952 6.95 %
11-11-2019 13.8 8084.0744 111560 11.56 %
11-12-2019 13.52 8084.0744 109297 9.3 %
13-01-2020 14.6 8084.0744 118027 18.03 %
11-02-2020 15.38 8084.0744 124333 24.33 %
11-03-2020 13.82 8084.0744 111722 11.72 %
13-04-2020 11.27 8084.0744 91108 -8.89 %
11-05-2020 11.43 8084.0744 92401 -7.6 %
11-06-2020 12.19 8084.0744 98545 -1.46 %
13-07-2020 12.93 8084.0744 104527 4.53 %
11-08-2020 14.5 8084.0744 117219 17.22 %
11-09-2020 15.63 8084.0744 126354 26.35 %
12-10-2020 15.95 8084.0744 128941 28.94 %
11-11-2020 16.02 8084.0744 129507 29.51 %
11-12-2020 17.62 8084.0744 142441 42.44 %
11-01-2021 18.98 8084.0744 153436 53.44 %
11-02-2021 20.4 8084.0744 164915 64.92 %
12-03-2021 21.35 8084.0744 172595 72.59 %
12-04-2021 21.06 8084.0744 170251 70.25 %
11-05-2021 22.7 8084.0744 183508 83.51 %
11-06-2021 24.76 8084.0744 200162 100.16 %
12-07-2021 26.43 8084.0744 213662 113.66 %
11-08-2021 26.36 8084.0744 213096 113.1 %
13-09-2021 28.26 8084.0744 228456 128.46 %
11-10-2021 29.42 8084.0744 237833 137.83 %
11-11-2021 29.27 8084.0744 236621 136.62 %
13-12-2021 29.55 8084.0744 238884 138.88 %
11-01-2022 30.73 8084.0744 248424 148.42 %
11-02-2022 28.71 8084.0744 232094 132.09 %
11-03-2022 27.78 8084.0744 224576 124.58 %
11-04-2022 29.9 8084.0744 241714 141.71 %
11-05-2022 26.27 8084.0744 212369 112.37 %
13-06-2022 26.13 8084.0744 211237 111.24 %
11-07-2022 27.68 8084.0744 223767 123.77 %
11-08-2022 29.68 8084.0744 239935 139.94 %
12-09-2022 31.75 8084.0744 256669 156.67 %
11-10-2022 31.2 8084.0744 252223 152.22 %
11-11-2022 30.77 8084.0744 248747 148.75 %
12-12-2022 30.02 8084.0744 242684 142.68 %
11-01-2023 29.08 8084.0744 235085 135.09 %
13-02-2023 28.85 8084.0744 233226 133.23 %
13-03-2023 28.29 8084.0744 228698 128.7 %
11-04-2023 28.86 8084.0744 233306 133.31 %
11-05-2023 30.06 8084.0744 243007 143.01 %
12-06-2023 32.32 8084.0744 261277 161.28 %
11-07-2023 33.96 8084.0744 274535 174.53 %
11-08-2023 36.01 8084.0744 291108 191.11 %
11-09-2023 39.13 8084.0744 316330 216.33 %
11-10-2023 38.83 8084.0744 313905 213.91 %
13-11-2023 39.86 8084.0744 322231 222.23 %
11-12-2023 41.09 8084.0744 332175 232.18 %
11-01-2024 42.34 8084.0744 342280 242.28 %
12-02-2024 41.38 8084.0744 334519 234.52 %
21-02-2024 41.72 8084.0744 337268 237.27 %

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)

Amount :
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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 15.3 1.6 4.23 0.75 - -
Equity: Small Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 44.76 23.15 26.28 27.12 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 69.43 30.71 30.08 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 67.9 37.31 44.43 38.41 20.6
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 67.07 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 63.46 30.46 23.21 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 56.52 31.53 32.01 25.09 22.86
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 54.79 32.51 36.06 31.43 28.14
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 52.35 28.48 29.37 28.2 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 51.8 26.62 29.74 25.06 22.27
HDFC Small Cap Fund - Growth Option 02-04-2008 50.39 31.6 32.38 24.84 21.98

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

82.87%

Others

5.73%

Mid Cap

11.4%

Total

100%