Union Small Cap Fund - Regular Plan - Growth Option

Union Small Cap Fund - Regular Plan - Growth Option

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Category: Equity: Small Cap
Launch Date: 10-06-2014
Asset Class: Equity
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 2.13% As on (31-01-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,348.86 Cr As on (31-01-2024)
Turn over: 110
NAV as on 01-03-2024

42.0

0.28 (0.6667%)

CAGR Since Inception

15.85%

S&P BSE 250 SmallCap TRI 12.6%

PERFORMANCE of Union Small Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 01-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Small Cap Fund - Regular Plan - Growth Option 45.93 26.21 26.51 - 15.85
S&P BSE 250 SmallCap TRI 63.54 29.46 25.29 19.74 12.6
Equity: Small Cap 49.8 28.95 26.81 22.85 20.79

Yearly Performance (%)

Nav Movement

Fund Managers

Hardick Bora, Sanjay Bembalkar

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.

RETURNS CALCULATOR for Union Small Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Union Small Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Small Cap Fund - Regular Plan - Growth Option 15.3 1.6 4.23 0.75 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Union Small Cap Fund - Regular Plan - Growth Option

Period
Data as on - 01-03-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 45.93 23.85 26.21 26.51 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 72.54 32.46 29.93 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 70.87 39.35 43.27 37.28 20.65
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 67.85 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 64.4 32.35 22.7 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 56.74 33.91 35.26 30.69 28.06
Franklin India Smaller Companies Fund-Growth 13-01-2006 56.14 33.04 30.85 24.49 22.73
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 53.15 29.33 28.59 27.5 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 52.08 27.27 28.95 23.87 22.15
HSBC Small Cap Fund - Regular Growth 12-05-2014 51.59 29.61 34.24 24.91 0.0

PORTFOLIO ANALYSIS of Union Small Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300