Union Small Cap Fund Direct Growth

• Alpha 9.02%
• Beta 0.75
• Sharpe Ratio0.69
• Std Deviation 18.25%
• Tracking Error 10.82%

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 1665.52 crores & has delivered CAGR of 20.55% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.03%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Acutaas Chemicals, Karur Vysya Bank, GE Vernova T&D India & Navin Fluorine International.

The major sectors where the fund is invested are Chemical Manufacturing, Auto & Truck Parts, Electronic Instr. & Controls & Investment Services.

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, TrustMF Small Cap Fund Direct Growth. Union Small Cap Fund Direct Growth has a sharpe ratio of 0.69 & a standard deviation of 18.25%.