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: 2.22% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,979.63 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.48% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
46.93
-0.33 (-0.7032%)
15.01%
Benchmark: 15.63%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 17.03 | 10.98 | 20.27 | 18.09 | 16.24 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 20.89 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 17.02 | 10.98 | 20.27 | 18.09 | 16.34 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 11.61 | 10.67 | 21.94 | 19.36 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 10.05 | 9.28 | 19.74 | 17.91 | 14.97 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 9.16 | 15.48 | - | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 8.84 | 7.68 | 17.71 | 13.91 | 13.3 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 8.26 | 5.74 | 22.76 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 8.01 | 8.12 | 24.79 | 15.89 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 7.76 | 9.25 | 15.44 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
75.4%
Others
1.4%
Mid Cap
23.2%
