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: 2.12% As on (31-05-2025)
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.

47.81

15.24%

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

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.

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 7.17 21.65 20.96 31.41 14.99
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 22.97 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 21.4 42.57 33.95 36.78 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 16.95 32.63 30.01 34.5 -
DSP Small Cap Fund - Regular - Growth 15-06-2007 15.49 26.1 24.35 33.68 17.98
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 14.62 24.39 22.87 - -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 12.85 - - - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 12.29 23.68 23.24 31.32 19.18
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 10.51 34.54 30.61 29.86 -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 10.49 23.87 26.09 34.48 -

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%

Feedback
Notification