- Mutual Funds
- Union Mutual Fund
- Union Small Cap Fund (Growth)
Formerly Union Small and Midcap Reg Gr
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Small Cap Fund (Growth) | 13,92,969 | 6,60,357 | 24.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
treps
7.3%electronics mart india ltd
3.5%j.b. chemicals & pharmaceuticals ltd
2.8%nippon life india asset management ltd ordinary shares
2.6%syrma sgs technology ltd
2.6%Allocation by Sector
industrials
20.9%consumer cyclical
20.4%financial services
15%technology
13.5%healthcare
9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,883 cr | ||
₹ 11,693 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
| Fund Name | Scripbox 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)?
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.