Union Small Cap Fund Regular Growth

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Equity
Small-Cap
Rating 2
Plan

47.20 +0.34 (0.73%) NAV as on 15 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6298.05
CAGR 10.64%
Exit Load1.00%
Expense ratio2.10%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2014-06-10

Asset Allocation

Holdings As On - 16 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Garware Hi-Tech Films
47.54
2.86%

S J S Enterprises
40.12
2.41%

Blue Star
36.07
2.17%

Cartrade Tech
31.89
1.92%

Gokaldas Exports
30.76
1.85%

KEI Industries
30.11
1.81%

Quess Corp
29.98
1.80%

Peer Comparison

Fund Name
Invesco India Smallcap Fund Regular Growth24.19%
ICICI Prudential Smallcap Fund Growth8.02%
Union Small Cap Fund Regular Growth10.64%
Aditya Birla Sun Life Small Cap Fund Growth9.44%
UTI Small Cap Fund Regular Growth16.39%

Risk & Volitility

Alpha 8.34%
Beta 0.75
Sharpe Ratio0.92
Std Deviation 14.58%
Tracking Error 10.79%

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 Regular Growth has an AUM of 6298.05 crores & has delivered CAGR of 25.95% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. The minimum investment in Union Small Cap Fund Regular 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 Garware Hi-Tech Films, S J S Enterprises, Kirloskar Pneumatic Company & Blue Star.

The major sectors where the fund is invested are Misc. Capital Goods, Construction Services, Software & Programming & Electronic Instr. & Controls.

Some of the similar funds are Invesco India Smallcap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, Union Small Cap Fund Regular Growth, Aditya Birla Sun Life Small Cap Fund Growth, UTI Small Cap Fund Regular Growth. Union Small Cap Fund Regular Growth has a sharpe ratio of 0.92 & a standard deviation of 14.58%.