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.

42.8

14.37%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.02 25.44 14.96 32.21 13.58
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 19.45 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 18.51 43.3 25.31 36.07 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 13.26 33.97 21.77 34.77 -
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 12.8 26.36 15.51 - -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 11.84 25.89 21.9 36.38 -
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 11.6 27.63 17.48 33.89 -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 10.97 26.27 16.63 31.48 17.69
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 9.84 36.12 23.62 31.58 -
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 9.53 29.92 17.33 36.2 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

70.21%

Others

3.44%

Mid Cap

26.35%

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