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: BSE 250 SmallCap TRI
TER: 2.13% 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: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

46.06

14.94%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 250 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
9 Years 5 Months
10 Years 2 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 18.27
Sharpe Ratio 0.49
Alpha -1.56
Beta 0.81
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 4.59 22.73 20.53 32.62 13.91
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 18.04 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 16.95 42.05 32.01 38.52 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 13.55 32.32 28.26 36.27 -
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 12.58 24.01 21.11 - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 10.79 23.79 21.97 32.78 18.33
DSP Small Cap Fund - Regular - Growth 15-06-2007 8.66 25.36 21.03 35.57 16.67
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 8.51 34.74 29.81 32.44 -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 8.27 - - - -
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 7.61 26.84 24.67 36.92 -

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

69.53%

Others

5.53%

Mid Cap

24.94%

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