Union Small Cap Fund - Regular Plan - Growth Option
(Erstwhile Union Small And Midcap Fund)
Fund House: Union Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 10-06-2014 |
| Asset Class: Equity |
| Benchmark: S&P BSE 250 SmallCap TRI |
| TER: 2.18% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,294.63 Cr As on (31-03-2024) |
| Turn over: 126% | Exit Load: 1% exit load if redeemed within 15 days. |
42.06
0.22 (0.5231%)
15.54%
Benchmark: 12.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 8 Months
9 Years 5 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.83 |
| Sharpe Ratio | 1.19 |
| Alpha | 2.1 |
| Beta | 0.74 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 40.57 | 25.39 | 22.88 | 25.91 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 67.61 | 36.98 | 27.94 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 64.7 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 61.81 | 38.07 | 21.75 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 60.8 | 41.54 | 32.08 | 39.41 | 20.42 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 52.39 | 37.39 | 32.72 | 31.05 | 26.39 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 52.07 | 37.74 | 30.92 | 24.62 | 21.1 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 49.75 | 33.16 | 28.51 | 27.1 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 47.12 | 30.99 | 26.2 | 31.89 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 46.64 | 33.02 | 30.31 | 25.72 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
76.44%
Others
10.05%
Mid Cap
13.51%
