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  • Union Mutual Fund
  • Union Small Cap Fund (Growth)

Formerly Union Small and Midcap Reg Gr

Union Mutual Fund

Union Small Cap Fund (Growth)

EquitySmall Cap

26.37

NAV (Jun 28)

13%
5 Year CAGR
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.

Our analysis of this fundLearn how we rate funds ->

Track Record

8 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

585 Cr. Medium within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

Scripbox Recommended Equity Funds

Want the focused equity funds that are right for your long term equity investment needs?

Learn more

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

26.37

NAV (Jun 28)

Fund Returns

Last 1Y

5.6%

Last 3Y

25.2%

Last 5Y

13%

Last 10Y

NA

Since Inception

12.8%

6 Month CAGR

-9.8%

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

2.53

Launched (8y ago)

Jun 10, 2014

AUM in Crores

585.000

ISIN

INF582M01BY1

Lock-in

No Lock-in

Benchmark

S&P BSE 250 SmallCap Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Vinay Paharia

Fund Manager

Hardick Bora

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-06-28

Top Stock Holdings

treps

3.5%
3.5%

creditaccess grameen ltd ordinary shares

3.3%
3.3%

tatva chintan pharma chem ltd

3.3%
3.3%

home first finance co india ltd ordinary shares

3.2%
3.2%

krishna institute of medical sciences ltd

3.2%
3.2%
See all holdings

Allocation by Sector

industrials

18.7%
18.7%

consumer cyclical

14.1%
14.1%

financial services

12.9%
12.9%

basic materials

12.8%
12.8%

technology

12.6%
12.6%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 8,968 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,34 debt and 16 hybrid funds.

amc-img

  • 022-24833300
  • investorcare@unionmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.1%

    13.4%

    14.4%

    10.4%

    15.1%

    13.2%

    14.4%

    10.2%

    15.1%

    13.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Union Small Cap Fund (G) Review

    Union Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 12.8% over a period of 8 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, Vinay Paharia.

    Nav of Union Small Cap Fund (G) as of 6/28/2022 is ₹26.37 with the total AUM as of 6/29/2022 is ₹585. 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 5.6% 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 stocks 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 2.53% for regular plan.