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: 2.16% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,443.85 Cr As on 31-03-2025(Source:AMFI)
Turn over: 140% | Exit Load: Exit load of 1%, if redeemed within 15 days.

43.17

14.38%

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 18.29
Sharpe Ratio 0.41
Alpha -1.43
Beta 0.82
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 3.12 21.63 12.99 29.31 13.05
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 17.31 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 15.97 41.73 24.54 35.17 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 12.65 32.3 21.18 32.75 -
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 10.38 24.27 13.99 - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 10.38 24.15 16.08 29.59 17.22
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 9.78 26.11 16.65 31.8 -
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 9.32 34.34 22.85 28.62 -
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 9.26 28.18 17.52 34.9 -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 7.87 24.52 19.53 33.94 -

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

71.51%

Others

2.87%

Mid Cap

25.62%

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