Union Small Cap Fund Regular Growth

• Alpha 8.34%
• Beta 0.75
• Sharpe Ratio0.78
• Std Deviation 17.38%
• Tracking Error 10.79%

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 1697.19 crores & has delivered CAGR of 17.44% 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 Karur Vysya Bank, Acutaas Chemicals, Gabriel India & GE Vernova T&D India.

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

Some of the similar funds are ITI Small Cap Fund Regular Growth, Union Small Cap Fund Regular Growth, Bank of India Small Cap Fund Regular Growth, PGIM India Small Cap Fund Regular Growth, TrustMF Small Cap Fund Regular Growth. Union Small Cap Fund Regular Growth has a sharpe ratio of 0.78 & a standard deviation of 17.38%.