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: 2.37% As on (31-08-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 981.11 Cr As on (31-08-2022) |
| Turn over: 86% | Exit Load: 1% for redemption within 15 days |
30.49
-0.68 (-2.2302%)
14.33%
S&P BSE 250 SmallCap TRI 8.57%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 1.21 |
| Alpha | 8.92 |
| Beta | 0.8 |
| 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 | 6.98 | 39.67 | 31.33 | 15.68 | - |
| SBI Small Cap Fund - Regular Plan - Growth | 05-09-2009 | 11.89 | 39.33 | 28.56 | 17.76 | 25.06 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 05-02-2019 | 10.43 | 46.23 | 36.7 | - | - |
| IDBI Small Cap Fund Growth Regular | 15-06-2017 | 10.39 | 43.96 | 26.45 | 12.55 | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 8.77 | 46.76 | 32.34 | 17.88 | 24.18 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 7.5 | 43.45 | 29.28 | - | - |
| L&T Emerging Businesses Fund - Regular Plan - Growth | 11-05-2014 | 6.51 | 46.0 | 26.08 | 13.14 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 22-12-2020 | 6.27 | - | - | - | - |
| DSP Small Cap Fund - Regular - Growth | 30-06-2007 | 5.81 | 38.42 | 29.2 | 13.46 | 21.04 |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 5.58 | 44.43 | 28.49 | 15.13 | 16.62 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
70.72%
Others
5.67%
Mid Cap
23.61%
Scheme Documents
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
