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: 2.1% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,533.85 Cr As on (30-06-2024)
Turn over: 140%
NAV as on 26-07-2024

48.77

0.54 (1.1072%)

CAGR Since Inception

16.89%

BSE 250 SmallCap Index 15.11%

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

Scheme Performance (%)

Data as on - 26-07-2024

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
(%)
17-06-2014 10.06 9940.3579 100000 0.0 %
17-07-2014 10.4 9940.3579 103380 3.38 %
18-08-2014 10.25 9940.3579 101889 1.89 %
17-09-2014 10.86 9940.3579 107952 7.95 %
17-10-2014 10.62 9940.3579 105567 5.57 %
17-11-2014 11.71 9940.3579 116402 16.4 %
17-12-2014 11.32 9940.3579 112525 12.53 %
19-01-2015 12.45 9940.3579 123757 23.76 %
18-02-2015 12.5 9940.3579 124254 24.25 %
17-03-2015 12.53 9940.3579 124553 24.55 %
17-04-2015 12.66 9940.3579 125845 25.85 %
18-05-2015 12.49 9940.3579 124155 24.15 %
17-06-2015 12.12 9940.3579 120477 20.48 %
17-07-2015 12.82 9940.3579 127435 27.43 %
17-08-2015 12.77 9940.3579 126938 26.94 %
18-09-2015 11.91 9940.3579 118390 18.39 %
19-10-2015 12.31 9940.3579 122366 22.37 %
17-11-2015 11.92 9940.3579 118489 18.49 %
17-12-2015 12.18 9940.3579 121074 21.07 %
18-01-2016 10.98 9940.3579 109145 9.14 %
17-02-2016 10.48 9940.3579 104175 4.17 %
17-03-2016 10.78 9940.3579 107157 7.16 %
18-04-2016 11.76 9940.3579 116899 16.9 %
17-05-2016 11.86 9940.3579 117893 17.89 %
17-06-2016 12.03 9940.3579 119583 19.58 %
18-07-2016 12.52 9940.3579 124453 24.45 %
17-08-2016 13.09 9940.3579 130119 30.12 %
19-09-2016 13.24 9940.3579 131610 31.61 %
17-10-2016 13.28 9940.3579 132008 32.01 %
17-11-2016 11.85 9940.3579 117793 17.79 %
19-12-2016 12.01 9940.3579 119384 19.38 %
17-01-2017 12.53 9940.3579 124553 24.55 %
17-02-2017 12.92 9940.3579 128429 28.43 %
17-03-2017 13.31 9940.3579 132306 32.31 %
17-04-2017 14.13 9940.3579 140457 40.46 %
17-05-2017 14.63 9940.3579 145427 45.43 %
19-06-2017 14.87 9940.3579 147813 47.81 %
17-07-2017 14.96 9940.3579 148708 48.71 %
17-08-2017 14.55 9940.3579 144632 44.63 %
18-09-2017 15.29 9940.3579 151988 51.99 %
17-10-2017 15.51 9940.3579 154175 54.17 %
17-11-2017 15.65 9940.3579 155567 55.57 %
18-12-2017 16.51 9940.3579 164115 64.11 %
17-01-2018 17.58 9940.3579 174751 74.75 %
19-02-2018 16.3 9940.3579 162028 62.03 %
19-03-2018 15.95 9940.3579 158549 58.55 %
17-04-2018 16.61 9940.3579 165109 65.11 %
17-05-2018 16.03 9940.3579 159344 59.34 %
18-06-2018 15.36 9940.3579 152684 52.68 %
17-07-2018 14.6 9940.3579 145129 45.13 %
17-08-2018 15.31 9940.3579 152187 52.19 %
17-09-2018 15.06 9940.3579 149702 49.7 %
17-10-2018 13.36 9940.3579 132803 32.8 %
19-11-2018 13.5 9940.3579 134195 34.2 %
17-12-2018 13.64 9940.3579 135586 35.59 %
17-01-2019 13.52 9940.3579 134394 34.39 %
18-02-2019 12.34 9940.3579 122664 22.66 %
18-03-2019 13.84 9940.3579 137575 37.57 %
18-04-2019 14.03 9940.3579 139463 39.46 %
17-05-2019 13.03 9940.3579 129523 29.52 %
17-06-2019 13.4 9940.3579 133201 33.2 %
17-07-2019 12.98 9940.3579 129026 29.03 %
19-08-2019 12.25 9940.3579 121769 21.77 %
17-09-2019 12.65 9940.3579 125746 25.75 %
17-10-2019 13.36 9940.3579 132803 32.8 %
18-11-2019 13.84 9940.3579 137575 37.57 %
17-12-2019 13.78 9940.3579 136978 36.98 %
17-01-2020 15.06 9940.3579 149702 49.7 %
17-02-2020 15.37 9940.3579 152783 52.78 %
17-03-2020 12.06 9940.3579 119881 19.88 %
17-04-2020 11.94 9940.3579 118688 18.69 %
18-05-2020 11.25 9940.3579 111829 11.83 %
17-06-2020 12.3 9940.3579 122266 22.27 %
17-07-2020 12.95 9940.3579 128728 28.73 %
17-08-2020 14.59 9940.3579 145030 45.03 %
17-09-2020 16.57 9940.3579 164712 64.71 %
19-10-2020 15.98 9940.3579 158847 58.85 %
17-11-2020 16.32 9940.3579 162227 62.23 %
17-12-2020 17.89 9940.3579 177833 77.83 %
18-01-2021 18.63 9940.3579 185189 85.19 %
17-02-2021 20.64 9940.3579 205169 105.17 %
17-03-2021 20.96 9940.3579 208350 108.35 %
19-04-2021 21.09 9940.3579 209642 109.64 %
17-05-2021 22.54 9940.3579 224056 124.06 %
17-06-2021 24.6 9940.3579 244533 144.53 %
19-07-2021 27.2 9940.3579 270378 170.38 %
17-08-2021 26.94 9940.3579 267793 167.79 %
17-09-2021 28.28 9940.3579 281113 181.11 %
18-10-2021 29.87 9940.3579 296918 196.92 %
17-11-2021 29.58 9940.3579 294036 194.04 %
17-12-2021 28.59 9940.3579 284195 184.19 %
17-01-2022 31.31 9940.3579 311233 211.23 %
17-02-2022 28.16 9940.3579 279920 179.92 %
17-03-2022 28.19 9940.3579 280219 180.22 %
18-04-2022 29.47 9940.3579 292942 192.94 %
17-05-2022 26.77 9940.3579 266103 166.1 %
17-06-2022 25.42 9940.3579 252684 152.68 %
18-07-2022 28.11 9940.3579 279423 179.42 %
17-08-2022 30.04 9940.3579 298608 198.61 %
19-09-2022 31.09 9940.3579 309046 209.05 %
17-10-2022 31.18 9940.3579 309940 209.94 %
17-11-2022 30.5 9940.3579 303181 203.18 %
19-12-2022 29.78 9940.3579 296024 196.02 %
17-01-2023 29.11 9940.3579 289364 189.36 %
17-02-2023 28.76 9940.3579 285885 185.88 %
17-03-2023 27.97 9940.3579 278032 178.03 %
17-04-2023 29.18 9940.3579 290060 190.06 %
17-05-2023 30.5 9940.3579 303181 203.18 %
19-06-2023 33.33 9940.3579 331312 231.31 %
17-07-2023 34.72 9940.3579 345129 245.13 %
17-08-2023 35.99 9940.3579 357753 257.75 %
18-09-2023 38.22 9940.3579 379920 279.92 %
17-10-2023 39.43 9940.3579 391948 291.95 %
17-11-2023 40.8 9940.3579 405567 305.57 %
18-12-2023 41.86 9940.3579 416103 316.1 %
17-01-2024 41.95 9940.3579 416998 317.0 %
19-02-2024 42.07 9940.3579 418191 318.19 %
18-03-2024 39.18 9940.3579 389463 289.46 %
18-04-2024 41.96 9940.3579 417097 317.1 %
17-05-2024 44.04 9940.3579 437773 337.77 %
18-06-2024 46.62 9940.3579 463419 363.42 %
18-07-2024 47.98 9940.3579 476938 376.94 %
26-07-2024 48.77 9940.3579 484791 384.79 %

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 :
Start :

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 1.03 2.26 0.74 - -
Equity: Small Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 26-07-2024
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 39.62 31.46 21.38 31.27 16.78
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 73.0 46.6 26.38 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 65.23 46.64 21.3 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 65.17 0.0 0.0 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 60.46 49.96 29.75 45.34 21.63
Franklin India Smaller Companies Fund-Growth 13-01-2006 56.08 46.13 30.43 30.32 20.21
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 55.51 38.79 29.03 30.26 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 55.14 45.59 32.15 37.26 25.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 53.37 39.22 25.55 37.36 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 52.75 39.98 25.05 32.41 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

78.06%

Others

5.7%

Mid Cap

16.24%

Total

100%