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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

43.6

NAV (May 28)

26.1%
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

Satisfactory

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

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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

43.6

NAV (May 28)

Fund Returns

Last 1Y
42.1%
Last 3Y
22.9%
Last 5Y
26.1%
Last 10Y
NA
Since Inception
16%
6 Month CAGR
8.4%

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
2.12
Launched (10y ago)
Jun 10, 2014
AUM in Crores
1408.368
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)
15.1
Standard Deviation (5yr)
21.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.207
Sharpe Ratio (5yr)
0.957
YTM
0
Fund Managers

Sanjay Bembalkar

Fund Manager

Hardick Bora

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Small Cap Fund (Growth)70%14,40,800 7,08,18826.1%
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 2024-05-28

Top Stock Holdings

treps

3.4%
3.4%

hitachi energy india ltd ordinary shares

2.2%
2.2%

doms industries ltd

2.2%
2.2%

alembic pharmaceuticals ltd

2.1%
2.1%

blue star ltd

2.1%
2.1%
See all holdings

Allocation by Sector

industrials

27.2%
27.2%

consumer cyclical

16%
16%

financial services

15.2%
15.2%

healthcare

10.9%
10.9%

technology

10.6%
10.6%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,471 cr

₹ 18,691 cr

₹ 14,859 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 16,606 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
phone-img022-24833300
Fund NameScripbox Opinion
Till Date CAGR

18.8%

12.7%

5.6%

6.7%

6.3%

5.3%

5.5%

5.2%

18.7%

12.6%

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.

Nav of Union Small Cap Fund (G) as of 5/28/2024 is ₹43.60 with the total AUM as of 5/29/2024 is ₹1408.368. 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 42.1% 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 2.12% for regular plan.