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: BSE 250 SmallCap TRI |
| TER: 2.1% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,684.72 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 140% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
46.86
0.7 (1.4938%)
15.64%
Benchmark: 16.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY SMALLCAP 250 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
10 Years 2 Months
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 | 14.56 |
| Sharpe Ratio | 0.86 |
| Alpha | 2.05 |
| Beta | 0.72 |
| 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 | 9.91 | 26.64 | 14.78 | 26.08 | 14.36 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 35.44 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 28.02 | 43.11 | 23.02 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 26.29 | 32.18 | 19.46 | 27.58 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 23.97 | 35.41 | 20.69 | 28.85 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 19.79 | 37.48 | 20.72 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 19.13 | 28.02 | 19.82 | 28.94 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 18.11 | 30.75 | 17.09 | 33.33 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 16.25 | 26.9 | 15.47 | - | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 15.7 | 31.38 | 18.19 | 28.0 | 19.14 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
83.57%
Others
6.1%
Mid Cap
10.33%
Scheme Documents
There are no scheme documents available
