Mutual Fund

Fund Card

Union Small Cap Fund-Reg(G)

very highequitysmall cap fund

40.46 -0.82(-1.99%) NAV as on 10 Mar 2025

-9.34 % 1 M

-1.44 % 1 Y

13.53 % 3 Y

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

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

Expenses Ratio :

2.16

As on 31 Jan, 2025

Age :

10 yrs 9 m

Since 10 06 ,2014

Exit Load :

AUM :

1,312.64 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.19

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

Pratik Dharmshi,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Debt 0.09 %

Others 3.38 %

Equity 96.54 %

TOP HOLDINGS

KEI Industries Ltd.3.25 %

Eureka Forbes Ltd.3.10 %

JB Chemicals & Pharmaceuticals...3.08 %

Blue Star Ltd.2.84 %

AMI Organics Ltd.2.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.92
Auto Ancillary	6.17
Air Conditioners	4.86
Chemicals	4.61
Consumer Durables - Domestic Appliances	4.38

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	21.16	29.00	28.01	40.36	40.46
Net Assets(Rs Crores) (as on 10-Mar-2025)	424.96	602.77	708.31	1294.63	1312.64
Scheme Returns(%)(Absolute)	99.62	35.26	-3.98	43.02	-1.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/218	30/204	30/36	15/33	19/30

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 HighEquity40.46-0.82(-1.99%)NAV As on 10 Mar, 2025	10-Jun-2014Inception Date	1,312.64AUM In Cr.	-1.44%1Y	13.53%3Y	23.85%5Y	13.88%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity23.83-0.50(-2.07%)NAV As on 10 Mar, 2025	17-Feb-2020Inception Date	2,010.56AUM In Cr.	3.11%1Y	22.37%3Y	21.86%5Y	18.71%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity143.91-2.42(-1.65%)NAV As on 10 Mar, 2025	16-Sep-2010Inception Date	50,826.29AUM In Cr.	1.08%1Y	21.32%3Y	31.61%5Y	20.20%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity34.72-0.77(-2.17%)NAV As on 10 Mar, 2025	30-Oct-2018Inception Date	5,311.92AUM In Cr.	7.83%1Y	20.71%3Y	26.23%5Y	21.60%Since Inception