Union Small Cap Fund - Direct 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 Index |
| TER: 0.86% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,587.53 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 140% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
56.31
0.7 (1.2431%)
18.3%
Benchmark: 15.71%
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 7 Months
9 Years 2 Months
10 Years 0 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 | 14.66 |
| Sharpe Ratio | 1.1 |
| Alpha | 2.44 |
| 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 - Direct Plan - Growth Option | 10-06-2014 | 36.84 | 28.64 | 23.45 | 33.4 | 17.62 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 75.93 | 46.68 | 29.01 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 62.44 | 41.95 | 23.77 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 60.19 | 39.29 | 27.81 | 34.14 | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 59.79 | - | - | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 56.19 | 31.41 | 28.29 | 31.64 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 54.5 | 43.71 | 30.89 | 48.45 | 21.91 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 52.18 | 34.8 | 26.49 | 39.12 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 50.95 | 36.35 | 28.33 | 34.42 | - |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 49.21 | 39.82 | 28.61 | 31.28 | 18.77 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
167.6%
Others
10.38%
Mid Cap
22.02%
