Union Small Cap Fund - Regular 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: S&P BSE 250 SmallCap TRI
Expense Ratio: 2.52% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 607.11 Cr As on (30-04-2022)
Turn over: 89% | Exit Load: 1% for redemption within 15 days

26.41

12.93%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 250 SmallCap 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 8 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

Volatility 15.33
Sharp Ratio 0.33
Alpha -4.46
Beta 0.69
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 - Growth Option 10-06-2014 12.77 52.47 25.1 13.88 -
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 24.49 64.21 28.96 - -
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 20.28 61.88 19.9 13.27 -
ICICI Prudential Smallcap Fund - Growth 01-10-2007 19.45 65.11 23.37 14.0 16.9
DSP Small Cap Fund - Regular - Growth 30-06-2007 17.65 59.55 23.47 12.55 21.68
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 17.45 63.22 24.57 17.22 24.56
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 17.04 57.45 23.76 - -
IDBI Small Cap Fund Growth Regular 15-06-2017 16.37 54.06 19.75 - -
Kotak-Small Cap Fund - Growth 24-02-2005 15.51 66.55 28.73 16.72 20.58
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 15.05 49.79 25.65 18.87 -

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

68.67%

Others

10.26%

Mid Cap

21.07%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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