Fund Card

Fund Card

Union Small Cap Fund-Reg(G)

As on Nov-18-2019 change fund
13.84  up0.04 (0.29%)

fund objective

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equityrelated securities, predominantly of small and midsized companies.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)12.2611.2413.8115.8213.92
Net Assets(Rs Crores) (as on 29-Mar-2019) 78.75 142.89 215.79 310.48 329.54
Scheme Returns(%)(Absolute)22.60-10.1522.1013.57-13.75
B'mark Returns(%)(Absolute)51.71-14.5540.1310.18-15.85
Category Rank203/305211/317203/31274/353248/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.52-0.89NANA
2018-2019-7.77-6.370.221.68
2017-20184.922.6915.52-7.97
2016-201710.685.31-8.2414.89
2015-20160.33-1.873.07-9.65
Top 10 holdings
company (%)
TCI Express Ltd.3.12 
TeamLease Services Ltd.3.03 
Cholamandalam Investment & Fin...3.02 
Multi Commodity Exchange Of In...2.98 
Wonderla Holidays Ltd.2.98 
Rites Ltd.2.91 
PVR Ltd.2.90 
Fine Organic Industries Ltd.2.88 
Nesco Ltd.2.79 
PI Industries Ltd.2.74 

Category

Market Cap Fund

Launch Date

10-Jun-14

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

332.06

portfolio price to book value

NA

investing style?

Small Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

10-Jun-14

expense ratio (regular plan) %

2.56

Alpha [%]

-0.04

Beta [%]

0.64

Top 10 sectors
sectors (%)
Consumer Food7.51
Engineering - Construction7.46
Pharmaceuticals & Drugs6.07
IT - Software 5.83
Auto Ancillary5.41
Miscellaneous5.34
Chemicals 5.17
Bank - Private4.62
Logistics4.61
Engineering4.56

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014332.060.292.4413.632.595.373.24NA6.15BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20092,914.590.142.4210.728.6114.2615.8717.9217.88BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,199.83-0.673.5312.1221.0013.9111.78NA21.12BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,424.88-0.082.408.87-3.6610.3010.30NA15.75BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,137.06-1.19-1.131.10-8.729.919.0311.8112.23BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,112.41-0.492.975.21-7.359.5811.02NA15.88BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,300.230.072.1710.585.446.838.1313.1114.27BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-2007528.28-0.403.406.138.205.785.4610.427.86BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,030.82-0.670.014.22-5.323.696.9814.8712.16BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005690.15-1.27-1.711.09-9.692.564.257.7310.66BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,905.06-0.505.496.80-2.292.208.2717.1014.19BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,088.25-1.743.887.52-2.561.413.409.2314.69BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,283.50-1.581.661.05-11.621.006.5611.449.07BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.950.613.055.74-22.96-5.800.156.136.78BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018394.050.763.3111.925.26NANANA5.79BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018430.480.314.279.195.16NANANA5.13BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017140.79-0.44-0.118.19-2.50NANANA-4.36BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.25NA1.788.77NANANANA2.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019424.370.241.018.22NANANANA8.83BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019155.00-0.103.899.03NANANANA1.40BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019329.910.422.277.38NANANANA-5.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974