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

14.33%

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 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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

70.72%

Others

5.67%

Mid Cap

23.61%

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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