Fund Card

Fund Card

Union Small Cap Fund-Reg(G)

As on Jan-16-2020 change fund
14.98  up0.09 (0.60%)

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 16-Jan-2020)11.2413.8115.8213.9214.98
Net Assets(Rs Crores) (as on 16-Jan-2020) 142.89 215.79 310.48 329.54 327.46
Scheme Returns(%)(Absolute)-10.1522.1013.57-13.756.85
B'mark Returns(%)(Absolute)-14.5540.1310.18-15.85-6.93
Category Rank211/317203/31274/353248/26187/231
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 (%)
PVR Ltd.3.48 
Nesco Ltd.3.41 
TeamLease Services Ltd.3.27 
Rites Ltd.3.25 
Fine Organic Industries Ltd.3.17 
Cholamandalam Investment & Fin...3.07 
Abbott India Ltd.3.07 
TCI Express Ltd.2.99 
KNR Construction Ltd.2.99 
V-Mart Retail Ltd.2.94 

Category

Market Cap Fund

Launch Date

10-Jun-14

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

327.46

portfolio price to book value

5.8

investing style?

Small Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

10-Jun-14

expense ratio (regular plan) %

2.58

Alpha [%]

0.00

Beta [%]

0.67

Top 10 sectors
sectors (%)
Consumer Food8.71
Pharmaceuticals & Drugs6.41
IT - Software 6.29
Chemicals 6.16
Engineering - Construction5.77
Auto Ancillary5.63
Miscellaneous5.54
Bank - Private5.34
Engineering4.88
Logistics4.74

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-2014327.464.549.5012.8910.556.133.95NA7.48BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,542.181.626.2710.0124.4815.2511.52NA21.61BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,156.012.675.559.2811.8114.8813.7417.6218.03BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,232.453.337.537.50-4.7310.579.1511.5112.62BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,524.704.5310.2613.984.9810.1410.30NA16.46BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,941.263.948.0310.00-1.299.6010.93NA16.76BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,359.653.259.0013.4612.468.368.6513.2914.75BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007798.522.767.2711.5515.937.316.2010.868.49BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,928.773.287.688.72-0.754.266.7814.5012.54BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20074,918.444.3012.1517.358.643.738.8916.2514.95BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,254.654.449.5711.51-3.662.806.6710.999.76BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005370.603.919.707.78-3.732.314.147.5811.07BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,057.163.9310.3614.690.872.003.199.3115.07BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.934.969.5513.29-18.09-4.020.976.687.02BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018426.063.458.6714.2111.75NANANA11.48BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.592.148.0910.718.73NANANA8.89BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018579.094.147.8112.298.47NANANA9.89BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.593.047.598.451.50NANANA-1.97BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019158.644.008.2215.17NANANANA9.30BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019448.153.879.4212.04NANANANA17.80BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019344.654.269.3713.73NANANANA2.70BUYSIP

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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