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Fund Overview

Union Small Cap Fund (G)

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

Nav (₹)

42.81

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) -17.70 -17.47 3.62 13.68 32.21 13.09 14.37
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 1.04 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 1,313
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
KEI Industries Equity 138805 42.62
Eureka Forbes Equity 836449 40.74
J B Chemicals & Equity 245996 40.45
Blue Star Equity 194646 37.33
Ami Organics Equity 154076 33.41
Cams Services Equity 101243 31.82
BSE Equity 67000 31.05
Gabriel India Equity 630701 29.26
Dixon Technolog. Equity 20059 27.95
Karur Vysya Bank Equity 1385015 27.85
SJS Enterprises Equity 321014 27.38
Coforge Equity 36000 26.50
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 1,312.64 3.62 13.68 32.21 14.37 17-Jun-2014 0.4691 5.27
Motilal Oswal Large Cap Fund 1,680.68 22.46 NA NA 23.00 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 3,716.36 16.78 NA NA 19.40 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,246.54 16.39 21.36 31.70 16.42 19-Apr-2007 0.8698 4.91
Motilal Oswal Flexi Cap Fund 11,171.69 16.18 20.20 24.78 17.26 28-Apr-2014 0.8827 4.69
Bandhan Small Cap Fund 8,474.84 15.87 23.89 36.43 31.87 25-Feb-2020 0.9338 5.31
Motilal Oswal Midcap Fund 23,703.68 15.23 27.41 37.75 22.21 24-Feb-2014 1.0656 5.41
DSP Focus Fund 2,258.59 14.19 15.77 24.48 11.62 10-Jun-2010 0.653 4.48
SBI Multicap Fund 17,579.48 14.11 15.33 NA 16.18 08-Mar-2022 0.6628 3.93
HDFC Focused 30 Fund 15,515.87 14.11 21.95 32.93 16.06 17-Sep-2004 1.3365 3.28
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