Union Small Cap Fund - Regular Plan - IDCW 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: 2.09% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,790.18 Cr As on 31-10-2025(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. |
43.0
-0.67 (-1.5581%)
14.85%
Benchmark: 16.02%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 11 Months
10 Years 0 Months
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
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 | 15.0 |
| Sharpe Ratio | 1.1 |
| Alpha | 2.12 |
| Beta | 0.75 |
| 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 - IDCW Option | 10-06-2014 | 3.17 | 10.09 | 18.23 | 24.51 | 15.06 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 9.63 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 6.19 | 25.54 | 30.76 | 28.55 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 6.07 | 13.44 | 20.76 | 25.41 | 13.79 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 5.65 | 13.55 | 21.92 | 27.77 | 18.16 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 5.62 | 11.69 | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 5.23 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 5.1 | 19.06 | 24.93 | 28.68 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 5.0 | 12.37 | 13.03 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 4.25 | 13.7 | 18.78 | 23.66 | 18.36 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
72.93%
Others
1.07%
Mid Cap
26.0%
