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Union Small Cap Fund-Reg(G)

As on Jun-28-2022 change fund
26.37  up0.10 (0.38%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)15.8213.9210.7021.1629.00
Net Assets(Rs Crores) (as on 31-Mar-2022) 310.48 329.54 245.29 424.96 602.77
Scheme Returns(%)(Absolute)13.57-13.75-23.6899.6235.26
B'mark Returns(%)(Absolute)12.68-12.73-41.30119.7131.69
Category Rank74/353248/261113/23435/21830/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202219.7511.964.30-1.99
2020-202117.1026.7414.9215.95
2019-2020-3.52-0.895.33-23.68
2018-2019-7.77-6.370.221.68
2017-20184.922.6915.52-7.97
Top 10 holdings
company (%)
Tatva Chintan Pharma Chem Ltd.3.34 
CreditAccess Grameen Ltd.3.26 
Krishna Institute of Medical S...3.21 
Home First Finance Company Ind...3.18 
Hitachi Energy India Ltd.3.00 
Neogen Chemicals Ltd.2.89 
Praj Industries Ltd.2.80 
The Phoenix Mills Ltd.2.76 
Devyani International Ltd.2.68 
Greaves Cotton Ltd.2.51 

Category

Market Cap Fund

Launch Date

10-Jun-14

ISIN Code

INF582M01BY1

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

585.00

portfolio price to book value

8.36

investing style?

Small Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

10-Jun-14

expense ratio (regular plan) %

2.53

Top 10 sectors
sectors (%)
Chemicals8.68
Hospital & Healthcare Services6.28
Consumer Food6.20
Engineering - Industrial Equipments5.63
Pharmaceuticals & Drugs5.54
Construction - Real Estate4.15
IT - Software3.89
Bank - Private3.61
Engineering - Construction3.53
Finance - NBFC3.26

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014585.005.5625.2013.03NA12.79
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,753.580.4836.4118.1713.6010.47
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018290.993.9530.04NANA26.91
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,559.9616.0929.56NANA25.91
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,192.246.2227.6715.6319.8416.80
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201018,675.4310.4725.5916.3723.9919.09
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,116.175.4325.27NANA25.76
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,984.1810.0824.2917.81NA22.29
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,610.6412.0623.8413.6516.5711.32
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,830.755.9123.5817.3824.6819.42
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,048.463.8223.23NANA20.36
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,323.326.6022.0510.6320.9416.54
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,202.611.4221.07NANA18.48
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,579.7510.4219.9512.05NA18.95
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017127.4911.5919.509.78NA9.78
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,859.941.7616.936.4516.4315.90
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,131.250.2615.2312.3917.3214.02
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,454.993.8914.788.4619.6113.47
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.88-5.3714.246.8414.9912.20
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,668.26-6.7411.735.0015.1610.62
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,008.986.90NANANA23.89
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,337.65-4.32NANANA31.68
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020375.39-17.73NANANA9.41
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,712.41NANANANA-3.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
31.31
52 Week Low
24.93
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.84 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.7330
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8043
Sharp Ratio [%]
0.0641
R-Square [%]
0.7371
Expense Ratio [%]
2.5300
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0242
Treynor Ratio [%]
0.0249
Turnover Ratio [%]
84.0000
FAMA Ratio [%]
0.0238
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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