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  • Mutual Funds
  • Union Asset Management Co. Pvt. Ltd.
  • Union Small Cap Fund (Dividend Payout - Annually)

Formerly Union Small and Midcap Reg DP

Union Small Cap Fund (Dividend Payout - Annually)

Union Small Cap Fund (Dividend Payout - Annually)

Equity

Small Cap

14.99

NAV (Dec 02)

Scripbox Opinion

Neutral

Click here for top ranked funds in small cap mutual funds.

However, Scripbox does not recommend investing in small cap mutual funds.

These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

6 Years

The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

372 Cr

Medium within the category

Category View

Neutral

The category has a neutral investment outlook

Consistency Of Performance

Good

The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    3 years
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Scheme Information

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.

Low

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Moderately Low

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Moderate

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Moderately High

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High

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risk-indicator-arrow.svg

Moderately High risk

2.63 %

Expense Ratio

Jun 10, 2014

Launched (6y ago)

₹ 372

AUM in Crores

INF582M01CA9

ISIN

No Lock-in

Lock-in

IISL NIFTY Smallcap 100 TR INR

Benchmark

₹ 2,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Hardick Bora

Fund Manager

user-avatar

Vinay Paharia

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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    One click investing tracking
asset-allocation

Asset allocation and Holdings

Last updated on 2020-12-02

Top Stock Holdings

Pi industries ltd

4.3%
4.3%

Laurus labs ltd

4.3%
4.3%

Indiamart intermesh ltd

3.9%
3.9%

Treps

3.7%
3.7%

Fine organic industries ltd ordinary shares

3.7%
3.7%
See all holdingsright-arrow
allocation by market cap

Allocation by Sector

Industrials

19.8%
90%

Basic materials

16.9%
90%

Consumer cyclical

14.9%
90%

Healthcare

14.4%
90%

Technology

11.3%
90%
See all sectorsright-arrow
comparison

Comparison with Equity Funds

L&T Midcap Fund (G)

L&T Midcap Fund (G)

Mid Cap

Recommended

Top Ranked

16 Years

Age

5

Track Record

HDFC Index Nifty 50 fund (G)

HDFC Index Nifty 50 fund (G)

Index Funds

Recommended

Top Ranked

18 Years

Age

5

Track Record

UTI Nifty Index Fund (G)

UTI Nifty Index Fund (G)

Index Funds

Recommended

Top Ranked

20 Years

Age

5

Track Record

Nippon India Growth Fund (G)

Nippon India Growth Fund (G)

Mid Cap

Recommended

Top Ranked

25 Years

Age

5

Track Record

HDFC Top 100 Fund (G)

HDFC Top 100 Fund (G)

Large Cap

Recommended

Top Ranked

24 Years

Age

5

Track Record

amc-icon

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 5,032 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,26 debt and 12 hybrid funds.

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  • tel-amc-about
    022-24833300
  • mail-amc-about
    investorcare@unionmf.com
  • Union Long Term Equity Fund (G)

    Union Long Term Equity Fund (G)

    Tax Saving

    ₹ 274 Cr

    Fund Size

    7.7%

    3Y returns

    Union Multi Cap Fund (G)

    Union Multi Cap Fund (G)

    Diversified

    ₹ 383 Cr

    Fund Size

    8.5%

    3Y returns

    Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years (G)

    Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years (G)

    Liquid

    ₹ 774 Cr

    Fund Size

    N/A

    3Y returns

    Union Balanced Advantage Fund (G)

    Union Balanced Advantage Fund (G)

    Dynamic Asset Allocation Or Balanced Advantage

    ₹ 509 Cr

    Fund Size

    N/A

    3Y returns

    Union Liquid fund (G)

    Union Liquid fund (G)

    Liquid

    ₹ 774 Cr

    Fund Size

    4.9%

    3Y returns

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      3 years
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Standard Multicap fund (Growth)

    Kotak Standard Multicap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    Investment Calculator

    Investment Duration5 years

    ₹ 0

    Total Investment

    ₹ 0

    Wealth Gained

    ₹ 0

    Total Corpus Created (₹)

    With assumed returns of 12 %
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About Union Small Cap Fund (DP-A)

    About Union Small Cap Fund (DP-A)

    Union Small Cap Fund (DP-A) is a small cap equity fund and has delivered an annualised return of 8.7% over a period of 6 years .The fund was previously known as Union Small and Midcap Reg DP.The fund is managed by Union Asset Management Co. Pvt. Ltd..The fund managers are Hardick Bora, Vinay Paharia

    Union Small Cap Fund (DP-A) 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 objective of the scheme will be realized.

    Union Small Cap Fund (DP-A) NAV,AUM,Risk

    The Union Small Cap Fund (DP-A) fund was launched on Jun 10, 2014. The NAV (Net Asset Value) of this small cap equity as of 2020-12-02 is ₹ 14.99. The total AUM (Asset Under Management) of the fund as of 2020-12-03 is ₹ 371.520. The category risk of the Union Small Cap Fund (DP-A) fund is Moderately High risk. The fund charges 2.63 % as expense ratio.

    Union Small Cap Fund (DP-A) Holdings

    The fund’s highest allocation is towards equity and has invested 96.1% in this asset class. The top three holdings of the fund are 182 dtb 19112020,pi industries ltd and laurus labs ltd

    Union Small Cap Fund (DP-A) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 2000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Union Small Cap Fund (DP-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL NIFTY Smallcap 100 TR INR

    Union Small Cap Fund (DP-A) Review

    Union Small Cap Fund (DP-A) has a score of 2 on a scale of 5. The fund scores 3 out of 5 based on historical performance. As compared to the other funds in its category, Union Small Cap Fund (DP-A) has a score of 3 out of 5. Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

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