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Fund Overview

Union Small Cap Fund (G)

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

Nav (₹)

49.36

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) 6.80 19.77 -0.97 18.22 26.68 14.34 15.25
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 0.99 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 1,682
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Gabriel India Equity 620701 64.38
Karur Vysya Bank Equity 2050000 54.04
Amber Enterp. Equity 65700 52.32
Acutaas Chemical Equity 360154 47.81
Eureka Forbes Equity 836449 46.69
Kaynes Tech Equity 75000 46.29
KEI Industries Equity 113805 43.75
Radico Khaitan Equity 157000 42.93
KFin Technolog. Equity 377863 40.92
SJS Enterprises Equity 321014 39.39
Dixon Technolog. Equity 21700 36.55
Sagility India Equity 7700000 35.90
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 1,681.61 -0.97 18.22 26.68 15.25 17-Jun-2014 0.7834 5.05
Motilal Oswal Multi Cap Fund 4,130.34 18.15 NA NA 28.58 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.95 28.40 28.57 17.16 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 14.09 NA NA 13.56 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 12.94 25.65 24.42 13.79 09-Aug-2007 1.3059 4.24
Motilal Oswal Large Cap Fund 2,636.51 12.80 NA NA 24.23 06-Feb-2024 1.3383 3.76
WhiteOak Capital Special Opportunities Fund 1,092.96 11.50 NA NA 23.83 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.36 NA NA 20.59 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.51 18.09 24.73 19.89 21-Sep-2018 1.0518 3.62
HDFC Focused Fund 21,456.24 9.98 22.83 27.44 16.23 17-Sep-2004 1.6191 2.93
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