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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: 2.38% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 760.18 Cr As on (30-04-2023)
Turn over: 107% | Exit Load: 1% for redemption within 15 days
NAV as on 02-06-2023

31.59

0.14 (0.4432%)

CAGR Since Inception

13.62%

Benchmark: 10.46%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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

Standard Deviation 16.63
Sharpe Ratio 1.67
Alpha 4.71
Beta 0.74
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 14.66 15.21 37.77 15.3 -
HDFC Small Cap Fund - Growth Option 05-04-2008 31.87 20.73 44.83 14.43 19.33
Franklin India Smaller Companies Fund-Growth 13-01-2006 29.04 20.28 42.44 12.77 20.44
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 26.44 23.62 48.11 19.03 27.05
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 25.71 21.08 42.9 - -
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 25.33 20.46 61.84 25.0 15.82
HSBC Small Cap Fund - Regular Growth 12-05-2014 21.79 21.76 44.56 14.13 -
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 21.61 16.16 40.32 10.93 19.27
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 20.52 16.02 36.13 - -
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 20.5 4.65 28.2 - -

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

68.75%

Others

5.95%

Mid Cap

25.3%

Scheme Documents

Fact Sheet for the month of April 2023

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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