Union Small Cap Fund Direct Growth

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Equity
Small-Cap
Rating 2
Plan

47.57 -1.07 (-2.20%) NAV as on 25 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1444.06
CAGR 0.91%
Exit Load1.00%
Expense ratio0.98%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2014-06-10

Asset Allocation

Holdings As On - 28 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
48.73
3.37%

Eureka Forbes
45.36
3.14%

Ami Organics
42.74
2.96%

Blue Star
41.59
2.88%

Gabriel India
36.56
2.53%

Karur Vysya Bank
36.53
2.53%

Kei Industries
32.93
2.28%

Peer Comparison

Fund Name
ITI Small Cap Fund Direct Growth6.86%
Bank of India Small Cap Fund Direct Growth5.71%
Union Small Cap Fund Direct Growth0.91%
PGIM India Small Cap Fund Direct Growth4.11%
Baroda BNP Paribas Small Cap Fund Direct Growth-1.04%

Risk & Volitility

Alpha 9.02%
Beta 0.75
Sharpe Ratio0.52
Std Deviation 18.30%
Tracking Error 10.82%

About Fund

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

The Union Small Cap Fund Direct Growth has an AUM of 1444.06 crores & has delivered CAGR of 31.47% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.98%. The minimum investment in Union Small Cap Fund Direct Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

The top holdings of the fund include Treps, Eureka Forbes, Ami Organics & Blue Star.

The major sectors where the fund is invested are Investment Services, Chemical Manufacturing, Electronic Instr. & Controls & Misc. Capital Goods.

Some of the similar funds are ITI Small Cap Fund Direct Growth, Bank of India Small Cap Fund Direct Growth, Union Small Cap Fund Direct Growth, PGIM India Small Cap Fund Direct Growth, Baroda BNP Paribas Small Cap Fund Direct Growth. Union Small Cap Fund Direct Growth has a sharpe ratio of 0.52 & a standard deviation of 18.30%.