Fund Card

Fund Card

Union Small Cap Fund-Reg(G)

As on Jul-08-2020 change fund
12.89  down-0.07 (-0.54%)

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 31-Mar-2020)11.2413.8115.8213.9210.70
Net Assets(Rs Crores) (as on 31-Mar-2020) 142.89 215.79 310.48 329.54 245.29
Scheme Returns(%)(Absolute)-10.1522.1013.57-13.75-23.68
B'mark Returns(%)(Absolute)-14.5540.1310.18-15.85-46.65
Category Rank211/317203/31274/353248/261113/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.10NANANA
2019-2020-3.52-0.895.33-23.68
2018-2019-7.77-6.370.221.68
2017-20184.922.6915.52-7.97
2016-201710.685.31-8.2414.89
Top 10 holdings
company (%)
Indiamart Intermesh Ltd.4.41 
Multi Commodity Exchange Of In...4.16 
Fine Organic Industries Ltd.4.09 
Neogen Chemicals Ltd.3.38 
Rites Ltd.3.30 
Heritage Foods Ltd.3.23 
KNR Construction Ltd.3.11 
Orient Electric Ltd.3.10 
PI Industries Ltd.3.03 
Nesco Ltd.3.02 

Category

Market Cap Fund

Launch Date

10-Jun-14

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

277.62

portfolio price to book value

5.9

investing style?

Small Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

10-Jun-14

expense ratio (regular plan) %

2.54

Alpha [%]

0.00

Beta [%]

0.67

Top 10 sectors
sectors (%)
Consumer Food9.48
Pharmaceuticals & Drugs9.29
Chemicals 7.88
Auto Ancillary6.16
Miscellaneous6.14
IT - Software 5.08
Engineering4.61
e-Commerce4.41
Engineering - Construction4.23
Finance - Stock Broking4.16

Historical NAV Chart with Benchmark

to go
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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-2014277.622.634.9716.44-1.38-4.600.54NA4.26BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,123.573.153.8217.220.143.868.33NA17.35BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,373.622.725.2218.68-0.643.329.4016.4816.03BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20106,943.832.676.5325.17-7.75-2.877.72NA13.76BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,242.412.746.3424.21-5.55-3.564.5510.3113.06BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20087,510.702.405.3024.63-20.07-4.505.128.6710.21BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007970.993.797.4522.86-12.84-5.461.178.466.36BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.760.3413.1232.36-3.87-5.70-0.245.836.76BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20073,891.122.557.7424.34-6.26-6.514.4112.1813.16BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,186.741.775.7021.27-18.62-7.945.77NA10.89BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-201794.962.384.1716.72-15.02-8.22NANA-8.02BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005262.554.046.3726.67-13.41-8.630.825.859.67BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20064,600.922.563.7917.78-21.67-9.631.1311.1510.15BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-2009802.822.295.4520.91-14.90-11.67-0.357.888.42BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20071,619.343.014.8521.87-22.04-12.210.897.347.26BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201852.673.035.4318.265.63NANANA5.58BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019166.902.547.5624.851.20NANANA0.86BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018541.792.853.9120.96-1.17NANANA0.59BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019419.902.865.4921.40-2.37NANANA3.40BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019345.962.716.2723.89-2.77NANANA-3.68BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018527.000.733.6520.35-5.45NANANA-2.44BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020201.361.656.3326.79NANANANA-16.10BUYSIP

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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