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Fund Overview

Union Small Cap Fund (G)

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

Nav (₹)

45.70

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) 10.84 -4.43 5.28 20.36 31.69 13.90 14.87
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 1.05 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 1,468
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.59
Benchmark BSE 250 Smallcap Index TRI
Fund Manager Pratik Dharmshi
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Karur Vysya Bank Equity 2050000 44.72
J B Chemicals & Equity 255996 41.28
Eureka Forbes Equity 836449 41.22
Ami Organics Equity 350154 39.59
Dixon Technolog. Equity 21700 35.70
Amber Enterp. Equity 57000 35.09
KEI Industries Equity 113805 34.87
Gabriel India Equity 630701 34.15
KFin Technolog. Equity 277863 33.28
Blue Star Equity 194646 33.21
Brigade Enterpr. Equity 293100 30.15
Krishna Institu. Equity 457725 30.07
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 1,468.36 5.28 20.36 31.69 14.87 17-Jun-2014 0.4869 5.27
Motilal Oswal Large Cap Fund 2,149.71 26.56 NA NA 27.55 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.62 29.27 31.39 16.84 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 5,487.27 21.37 NA NA 55.27 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 20.46 31.71 31.72 23.54 17-Oct-2019 0.9334 5.37
Bandhan Innovation Fund 1,434.07 20.32 NA NA 20.05 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.05 22.14 28.89 20.28 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 19.23 32.46 38.28 22.69 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 18.81 28.81 34.07 13.83 27-Dec-2007 0.9631 4.90
Invesco India Large & Mid Cap Fund 6,765.05 18.78 27.46 27.01 13.49 09-Aug-2007 0.9558 4.51
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