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Business News/Market/Market Stats/    Union Small Cap Fund Regular Growth

Union Small Cap Fund Regular Growth

+
  • Equity
  • Small-Cap
  • Rating 3
  • Plan
44.02 -0.33 (-0.74%) NAV as on 27 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3964.76
  • CAGR 44.89%
  • Exit Load1.00%
  • Expense ratio2.18%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2014-06-10

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 28 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 47.67
  • 3.38%
  • KSB
  • 28.68
  • 2.04%
View More

Risk & Volitility

  • Alpha 8.34%
  • Beta 0.75
  • Sharpe Ratio1.21
  • Std Deviation 15.15%
  • 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 3964.76 crores & has delivered CAGR of 26.88% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.18%. 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 Treps, Hitachi Energy India, Muthoot Microfin & Blue Star.

 

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

 

Some of the similar funds are Invesco India Smallcap Fund Regular Growth, Edelweiss Small Cap Fund Regular Growth, Union Small Cap Fund Regular Growth, UTI Small Cap Fund Regular Growth, Mahindra Manulife Small Cap Fund Regular Growth. Union Small Cap Fund Regular Growth has a sharpe ratio of 1.21 & a standard deviation of 15.15%.

FAQs about Union Small Cap Fund Regular Growth

According to the morning star rating Union Small Cap Fund Regular Growth has a Medium risk & Exceptional return.
Union Small Cap Fund Regular Growth is managed by Hardick Bora,Sanjay Bembalkar.
The expense ratio of Union Small Cap Fund Regular Growth is 2.18%.
The 5 year annualized return on Union Small Cap Fund Regular Growth is 26.88% & it has generated 44.89% in the last 1 year.
The minimum investment in Union Small Cap Fund Regular Growth is 1000 Rs.
Union Small Cap Fund Regular Growth has an AUM of 3964.76 crores.
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