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  • Union Small Cap Fund (Growth)

Formerly Union Small and Midcap Reg Gr

Union Mutual Fund

Union Small Cap Fund (Growth)

EquitySmall Cap

41.3

NAV (Nov 30)

24.9%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in small cap mutual funds.

Small cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

41.3

NAV (Nov 30)

Fund Returns

Last 1Y
35.2%
Last 3Y
33.8%
Last 5Y
24.9%
Last 10Y
NA
Since Inception
16%
6 Month CAGR
31.3%

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.

Expense Ratio
2.19
Launched (9y ago)
Jun 10, 2014
AUM in Crores
1138.717
ISIN
INF582M01BY1
Lock-in
No Lock-in
Benchmark
S&P BSE 250 SmallCap Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
15.5
Standard Deviation (5yr)
21.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.686
Sharpe Ratio (5yr)
0.863
YTM
0
Fund Managers

Sanjay Bembalkar

Fund Manager

Vinay Paharia

Fund Manager

Hardick Bora

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Small Cap Fund (Growth)70%13,92,969 6,60,35724.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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.

Asset allocation and Holdings

Last updated on 2023-11-30

Top Stock Holdings

treps

7.3%
7.3%

electronics mart india ltd

3.5%
3.5%

j.b. chemicals & pharmaceuticals ltd

2.8%
2.8%

nippon life india asset management ltd ordinary shares

2.6%
2.6%

syrma sgs technology ltd

2.6%
2.6%
See all holdings

Allocation by Sector

industrials

20.9%
20.9%

consumer cyclical

20.4%
20.4%

financial services

15%
15%

technology

13.5%
13.5%

healthcare

9%
9%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 11,883 cr

₹ 11,693 cr

₹ 17,531 cr

₹ 10,182 cr

₹ 9,101 cr

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 13,809 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,38 debt and 12 hybrid funds.amc-img
022-24833300
investorcare@unionmf.com
Fund NameScripbox Opinion
Till Date CAGR

21.1%

14.7%

20.5%

11.9%

21.1%

14.5%

20.5%

11.7%

20.5%

11.7%

Union Small Cap Fund (G) Review

Union Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 16% over a period of 9 years. The fund was previously known as Union Small and Midcap Reg Gr. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Sanjay Bembalkar, Vinay Paharia.

Nav of Union Small Cap Fund (G) as of 11/30/2023 is ₹41.30 with the total AUM as of 12/1/2023 is ₹1138.717. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Small Cap Fund (G) was launched on Jun 10, 2014. The category risk of the fund is Very High Risk.

The minimum SIP amount for Union Small Cap Fund (G) is ₹1000 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. Check your estimated returns on mutual funds by using sip calculator.

Union Small Cap Fund (G) 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 S&P BSE 250 SmallCap Index TR INR.

Union Small Cap Fund (G) is rated as a 2 fund in Equity and delivered 35.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Small Cap Fund (G).

Frequently Asked Questions

What is Union Small Cap Fund (G)?

Union Small Cap Fund (G) is a Small Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Union Small Cap Fund (G)?

You can invest in Union Small Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Union Small Cap Fund (G)?

The minimum sip amount for Union Small Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Union Small Cap Fund (G) good to invest in?

As per Scripbox experts, Union Small Cap Fund (G) is a Neutral fund. You can investUnion Small Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Union Small Cap Fund (G)?

The expense ratio of the Union Small Cap Fund (G) is 2.19% for regular plan.