Fund Card

Fund Card

Union Small Cap Fund-Reg(G)

As on Feb-28-2020 change fund
14.78  down-0.45 (-2.95%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 28-Feb-2020)11.2413.8115.8213.9214.78
Net Assets(Rs Crores) (as on 28-Feb-2020) 142.89 215.79 310.48 329.54 351.98
Scheme Returns(%)(Absolute)-10.1522.1013.57-13.755.42
B'mark Returns(%)(Absolute)-14.5540.1310.18-15.85-15.77
Category Rank211/317203/31274/353248/26146/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.52-0.895.33NA
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 (%)
Nesco Ltd.3.87 
Fine Organic Industries Ltd.3.78 
KNR Construction Ltd.3.58 
TCI Express Ltd.3.55 
V-Mart Retail Ltd.3.51 
Rites Ltd.3.46 
TeamLease Services Ltd.3.38 
Avanti Feeds Ltd.3.25 
Indiamart Intermesh Ltd.3.19 
AU Small Finance Bank Ltd.3.01 

Category

Market Cap Fund

Launch Date

10-Jun-14

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

351.98

portfolio price to book value

6.05

investing style?

Small Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

10-Jun-14

expense ratio (regular plan) %

2.62

Alpha [%]

0.04

Beta [%]

0.65

Top 10 sectors
sectors (%)
Consumer Food8.93
Chemicals 6.83
Engineering - Construction6.60
IT - Software 6.18
Logistics6.15
Auto Ancillary5.79
Pharmaceuticals & Drugs5.37
Miscellaneous5.19
Bank - Private5.01
Engineering4.96

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2014351.98-5.80-3.966.5615.564.403.52NA7.06BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,084.44-3.09-1.049.1630.6514.1112.09NA21.73BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,492.62-4.71-4.352.6315.6511.9713.0618.5417.65BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,063.88-7.22-6.321.535.076.279.61NA15.46BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,872.22-5.84-8.12-2.91-8.245.637.8911.2611.72BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,592.02-5.61-5.115.3215.574.767.8713.8114.43BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-20071,029.60-5.20-4.544.0819.634.264.7411.108.12BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,123.41-6.06-8.68-3.25-6.033.118.64NA14.46BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20075,264.19-4.48-4.387.1910.030.677.8816.4614.43BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,187.70-5.08-7.30-1.61-3.05-0.164.9014.8111.82BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,149.20-4.86-3.414.965.83-0.413.1111.1010.61BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005394.40-6.95-6.262.32-0.96-2.063.157.9810.62BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,374.39-6.68-9.20-1.72-6.03-2.714.3010.868.87BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19962.20-7.61-7.041.49-14.08-5.27-0.096.326.79BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018522.29-5.70-0.609.3420.60NANANA11.72BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201850.88-3.461.9114.3317.18NANANA14.29BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019508.69-6.40-3.696.3314.60NANANA14.89BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018664.94-4.64-7.22-0.476.42NANANA4.01BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.29-4.71-5.311.792.82NANANA-3.44BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019396.32-5.68-1.818.892.18NANANA2.80BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019177.83-4.67-2.085.56NANANANA8.30BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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