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: S&P BSE 250 SmallCap TRI |
| TER: 2.12% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,408.37 Cr As on (30-04-2024) |
| Turn over: 132% | Exit Load: 1% exit load if redeemed within 15 days. |
38.25
0.55 (1.4379%)
15.93%
Benchmark: 12.81%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 4x
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 | |
| Sharpe Ratio | 0.65 |
| Alpha | -4.11 |
| Beta | 1.37 |
| 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 | 44.39 | 28.26 | 25.01 | 27.6 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 73.28 | 39.33 | 29.86 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 70.8 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 67.1 | 40.89 | 23.31 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 65.78 | 43.25 | 33.9 | 41.54 | 20.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 58.68 | 40.74 | 34.8 | 32.68 | 26.56 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 56.67 | 40.9 | 32.71 | 26.07 | 21.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 54.44 | 35.6 | 29.77 | 28.61 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 50.36 | 35.59 | 32.08 | 27.31 | 22.44 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 49.82 | 32.97 | 27.68 | 32.83 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
81.4%
Others
4.31%
Mid Cap
14.29%
