Union Small Cap Fund - Regular Plan - IDCW 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 (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,661.78 Cr As on 29-11-2024(Source:AMFI)
Turn over: 140% | Exit Load: Exit load of 1%, if redeemed within 15 days.

44.66

16.67%

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 11 Months
10 Years 0 Months
There is no value for 5x
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 15.0
Sharpe Ratio 1.1
Alpha 2.12
Beta 0.75
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 - IDCW Option 10-06-2014 25.94 31.47 22.64 30.19 15.89
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 49.08 46.96 30.65 - -
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 43.33 33.87 26.34 30.59 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 41.55 39.42 28.25 32.46 -
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 39.67 41.47 26.03 - -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 36.64 32.04 26.69 32.45 -
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 34.8 35.23 25.09 37.18 -
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 34.07 41.51 - - -
HSBC Small Cap Fund - Regular Growth 12-05-2014 32.76 36.26 27.27 31.77 20.78
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 31.1 35.89 29.29 35.8 22.32

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

83.57%

Others

6.1%

Mid Cap

10.33%

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