Union Small Cap Fund - Direct 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: 0.97% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,468.36 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 140% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
49.9
0.27 (0.5411%)
15.8%
Benchmark: 16.17%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY SMALLCAP 250 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 7 Months
9 Years 2 Months
10 Years 0 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 | 18.3 |
| Sharpe Ratio | 0.56 |
| Alpha | -0.54 |
| 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 - Direct Plan - Growth Option | 10-06-2014 | 6.22 | 23.78 | 21.51 | 32.78 | 14.86 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.07 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 17.62 | 40.85 | 31.78 | 37.22 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 14.7 | 32.09 | 28.54 | 34.97 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 13.69 | 23.69 | 21.05 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 12.46 | 23.69 | 22.12 | 31.68 | 18.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 10.18 | 34.37 | 30.41 | 31.17 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 8.9 | 25.3 | 24.3 | 34.9 | 13.86 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 8.73 | 24.97 | 24.19 | 35.13 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 8.52 | 24.5 | 20.94 | 34.05 | 16.61 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
69.53%
Others
5.53%
Mid Cap
24.94%
