Union Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 10-06-2014
AUM:
₹ 2,267.79 Cr
Expense Ratio
2.22%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF582M01BY1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pratik Dharmshi, Gaurav Chopra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 18.22 | 18.19 | 16.22 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
57.55
Last change
1 (1.7376%)
Fund Size (AUM)
₹ 2,267.79 Cr
Performance
15.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Manager
Pratik Dharmshi, Gaurav Chopra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.2 |
| Ami Organics Limited | 3.9 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.57 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.45 |
| Multi Commodity Exchange of India L | 3.31 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.26 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 3.13 |
| S.J.S. ENTERPRISES LIMITED EQ | 3.11 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.81 |
| DATA PATTERNS (INDIA) LIMITED EQ | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 25.34 |
| Financial Services | 21.32 |
| Healthcare | 14.65 |
| Automobile and Auto Components | 10.79 |
| Chemicals | 7.94 |
| Consumer Durables | 3.65 |
| Fast Moving Consumer Goods | 3.56 |
| Information Technology | 2.11 |
| Consumer Services | 1.63 |
| Services | 1.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Small Cap Reg Gr | 16.22 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 18.15 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| JM Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 15.43 |
| MahIndra Manulife Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 16.93 |
| ABSL Small Cap Gr | 12.63 |
| Invesco India Small Cap Reg Gr | 18.55 |