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: 2.19% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,312.64 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 140% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
40.12
-0.12 (-0.2991%)
13.74%
Benchmark: 15.57%
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 | 17.92 |
| Sharpe Ratio | 0.41 |
| Alpha | -1.41 |
| Beta | 0.81 |
| 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 | 4.97 | 19.09 | 12.99 | 25.47 | 12.4 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 23.08 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 19.4 | 37.26 | 23.55 | 32.19 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 14.44 | 21.78 | 20.19 | 29.24 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 13.74 | 21.8 | 15.79 | 26.93 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 13.42 | 27.11 | 19.63 | 27.26 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.4 | 20.68 | 14.02 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 11.69 | 29.58 | 21.81 | 23.71 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.3 | 21.06 | 15.41 | 24.42 | 16.47 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 9.47 | 23.3 | 15.52 | 29.78 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
71.5%
Others
3.64%
Mid Cap
24.86%
