Union Small Cap Fund Regular Plan Growth Option | Pros & Cons NAV(26.75)

Union Small Cap Fund Regular Plan Growth Option

Equity: Small Cap

Fund Information

Objective

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Very High Risk

Nifty Smallcap 50

Benchmark

2014-06-10

Launched On

Type

2000

Min SIP

5000

Min Investment

555

AUM in Crores

2.56

Expense Ratio

1.00

Exit Load

Union Asset Management Company Private Limited (formerly Union KBC Asset Management Co. Pvt. Ltd)

Fund House

Vinay Paharia, Hardick Bora

Fund Managers

Union Small Cap Fund Regular Plan Option Pros & Cons

Pros

  • Union Small Cap Fund Regular Plan Growth Option has over performed index in 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Union Small Cap Fund Regular Plan Growth Option has under performed index in 2014-2017 years
  • Higher Expense Ratio
  • Union Small Cap Fund Regular Plan Growth Option is ranking 17th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Union Small Cap Fund Regular Plan Growth Option 
32.7729.8316.1612.02
Nifty Smallcap 50
16.221.557.147.0110.027.12

Union Small Cap Fund Regular Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Union Small Cap Fund Regular Plan Growth Option 
8.8933.19-9.319.3320.97-3.38
Nifty Smallcap 50
6.5944.59-24.77.5225.5-11.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Union Small Cap Fund Regular Plan Growth Option 
78.2615.684.6890.7439.37
Nifty Smallcap 50
50.8921.042.194--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
8.9
2020-03-16 - 2020-03-23
-20.49
Month2020-07-27 - 2020-08-27
20.05
2020-02-24 - 2020-03-24
-35.87
Quarter2020-05-19 - 2020-09-19
47.42
2019-11-25 - 2020-03-25
-27.05
Year2020-03-23 - 2021-03-23
115.34
2019-03-25 - 2020-03-25
-25.39

Portfolio

Stock NameSector% of Total Holdings
CSB Bank Ltd.Financials3.43
Happiest Minds Technologies Ltd.Technology3.34
Minda Industries Ltd.Automobile and Ancillaries3.22
Sequent Scientific Ltd.Healthcare2.98
Orient Electric Ltd.Consumer Durables2.53
KPIT Technologies Ltd.Technology2.51
KNR Constructions Ltd.Infrastructure2.49
Greaves Cotton Ltd.Automobile and Ancillaries2.45
Can Fin Homes Ltd.Financials2.42
Laurus Labs Ltd.Healthcare2.38
Neogen Chemicals Ltd.Chemicals2.36
Lumax Industries Ltd.Automobile and Ancillaries2.24
Home First Finance Company India Ltd.Financials2.13
Tasty Bite Eatables Ltd.FMCG2.07
TeamLease Services Ltd.Miscellaneous2
Galaxy Surfactants Ltd.FMCG1.98
ABB Power Products & Systems India Ltd.Capital Goods1.97
Tata Elxsi Ltd.Technology1.97
V-Mart Retail Ltd.Retail and Other Services1.96
Rites Ltd.Capital Goods1.95
Navin Fluorine International Ltd.Chemicals1.91
Tube Investments of India Ltd.Automobile and Ancillaries1.91
TCI Express Ltd.Logistics1.85
Endurance Technologies Ltd.Automobile and Ancillaries1.75
Coforge Ltd.Technology1.67
Cera Sanitaryware Ltd.Construction1.54
Fine Organic Industries Ltd.Chemicals1.53
Wonderla Holidays Ltd.Retail and Other Services1.5
JB Chemicals & Pharmaceuticals Ltd.Healthcare1.47
Indiamart Intermesh Ltd.Retail and Other Services1.46
Safari Industries (India) Ltd.Miscellaneous1.43
PNC Infratech Ltd.Infrastructure1.41
Varun Beverages Ltd.FMCG1.41
Heritage Foods Ltd.FMCG1.38
The Ramco Cements Ltd.Construction1.34
Syngene International Ltd.Miscellaneous1.33
Persistent Systems Ltd.Technology1.29
Dixon Technologies (India) Ltd.Consumer Durables1.29
KPR Mill Ltd.Textile1.27
Tata Steel Long Products Ltd.Metals1.22
CreditAccess Grameen Ltd.Financials1.18
Computer Age Management Services Ltd.Technology1.17
Eris Lifesciences Ltd.Healthcare1.11
Multi Commodity Exchange Of India Ltd.Financials1.08
Polycab India Ltd.Capital Goods1.05
Indian Railway Catering & Tourism Corporation Ltd.Travel1.05
Sumitomo Chemical India Ltd.Chemicals1.03
Intellect Design Arena Ltd.Technology1.01
3M India Ltd.Diversified0.99
Route Mobile Ltd.Technology0.99
Prestige Estates Projects Ltd.Construction0.99
Mahindra Logistics Ltd.Logistics0.97
Mazagon Dock Shipbuilders Ltd.Automobile and Ancillaries0.9
Hindustan Foods Ltd.FMCG0.88
Mrs. Bectors Food Specialities Ltd.FMCG0.86
Easy Trip Planners Ltd.Travel0.67
Saregama India Ltd.Media and Communications0.52
Indigo Paints Ltd.Chemicals0.49
The Ramco CementsConstruction3.03
CSB BankFinancial2.8
KPIT TechnologiesTechnology2.74
KNR ConstructionsConstruction2.72
Minda IndustriesAutomobile2.71
V-Mart RetailServices2.66
Neogen ChemicalsChemicals2.6
Orient ElectricConsumer Durable2.47
Tasty Bite EatablesFMCG2.43
Can Fin HomesFinancial2.38
Dixon TechnologiesEngineering2.36
Home First Finance Company IndiaFinancial2.27
Greaves CottonEngineering2.23
TeamLease ServicesServices2.22
Mahindra LogisticsServices2.22
JB Chemicals & PharmaHealthcare2.21
Happiest Minds TechnologiesTechnology2.11
Prestige Estates ProjectsConstruction2.11
HG Infra EngineeringConstruction2.11
Eris LifesciencesHealthcare2.1
CoforgeTechnology1.99
ABB Power Products and Systems IndiaEngineering1.94
Tube Investments Of IndiaAutomobile1.93
CreditAccess GrameenFinancial1.91
Indiamart IntermeshServices1.87

AUM Yearly

YearScheme Total AumCategory Total Aum
2021477.640.00
2020402.380.00
2019327.4646731.07

Union Small Cap Fund Regular Plan Option Details

Union Small Cap Fund Regular Plan Growth Option is a mutual fund scheme launched by Union Asset Management Company Private Limited (formerly Union KBC Asset Management Co. Pvt. Ltd).This fund has been launched on 2014-06-10. Union Small Cap Fund Regular Plan Growth Option currently has 555 crores of assets under management (AUM) and has an expense ratio of 2.56 which is higher than what most other Large Cap funds charge.


Union Small Cap Fund Regular Plan Growth Option has given returns of 32.77% in the last 1 year and 29.83% in the last 3 years. And since launch the fund has given 13.4% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.2000 and lumpsum investment is Rs.5000.

The top holdings of the fund are CSB Bank Ltd. , Happiest Minds Technologies Ltd. , Minda Industries Ltd. , Sequent Scientific Ltd. , Orient Electric Ltd.

Frquently Asked Questions

1. What is the NAV of Union Small Cap Fund Regular Plan Option?

The current Net Asset Value (NAV) of the Union Small Cap Fund Regular Plan Option is 26.75

2. Union Small Cap Fund Regular Plan Option Rolling Returns

The 3 year rolling returns of the Union Small Cap Fund Regular Plan Option:

  • Mean : 8.89%
  • Max : 33.19%
  • Min : -9.31%

3. How do I invest in Union Small Cap Fund Regular Plan Option?

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Union Small Cap Fund Regular Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.