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Union Small Cap Fund-Reg(G)

very highequitysmall cap fund
44.52 0.11(0.25%) NAV as on 23 Apr 2025
2.7 % 1 M
4.41 % 1 Y
14.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equityrelated securities, predominantly of small and midsized companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.16

As on 31 Mar, 2025
age-icon Age :

10 yrs 10 m

Since 10 06 ,2014
exit_load Exit Load :

1%

aum AUM :

1,444.06 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.98

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Pratik Dharmshi,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.08 %
Others 2.80 %
Equity 97.13 %

TOP HOLDINGS

Eureka Forbes Ltd.3.14 %
AMI Organics Ltd.2.96 %
Blue Star Ltd.2.88 %
JB Chemicals & Pharmaceuticals...2.88 %
Computer Age Management Servic...2.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.24
Auto Ancillary6.82
Air Conditioners5.23
Chemicals4.62
Depository Services4.59
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)21.1629.0028.0140.3642.79
Net Assets(Rs Crores) (as on 31-Mar-2025) 424.96 602.77 708.31 1294.63 1444.06
Scheme Returns(%)(Absolute)99.6235.26-3.9843.024.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/21830/20430/3615/3314/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Small Cap Fund-Reg(G)Very HighEquity44.520.11(0.25%)NAV As on 23 Apr, 202510-Jun-2014Inception Date1,444.06AUM In Cr.4.41%1Y14.84%3Y30.58%5Y14.72%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.810.11(0.43%)NAV As on 23 Apr, 202517-Feb-2020Inception Date2,219.20AUM In Cr.9.57%1Y24.15%3Y29.63%5Y20.96%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.780.27(0.70%)NAV As on 23 Apr, 202530-Oct-2018Inception Date5,884.64AUM In Cr.14.40%1Y22.80%3Y34.06%5Y23.24%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity158.380.48(0.30%)NAV As on 23 Apr, 202516-Sep-2010Inception Date55,490.73AUM In Cr.5.60%1Y21.67%3Y38.98%5Y20.81%Since Inception
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