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Fund Overview

Union Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

47.41

Inception Date

17-06-2014

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Small Cap Fund (G) 11.19 14.85 35.77 20.33 30.35 16.37 16.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Smallcap Index TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.39 Lakh

1Lakh investment Grown to 1.53 Lakh

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Key Parameters
AUM(₹ Cr.) 1,161
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.59
Benchmark BSE 250 Smallcap Index TRI
Fund Manager Hardick Bora
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Blue Star Equity 210647 34.43
C.E. Info System Equity 147701 33.99
Techno Elec.Engg Equity 217022 33.71
Gabriel India Equity 651388 31.53
Hitachi Energy Equity 24284 31.35
Kirloskar Oil Equity 223291 31.11
KEI Industries Equity 69805 30.85
SJS Enterprises Equity 369624 28.90
Thomas Cook (I) Equity 1176202 28.39
Doms Industries Equity 133315 27.20
Senco Gold Equity 236788 27.18
KSB Equity 57842 27.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Small Cap Fund 1,533.50 35.77 20.33 30.35 16.58 17-Jun-2014 0.8946 4.30
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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