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Fund Overview
Fund Size
₹5,353 Cr
Expense Ratio
2.09%
ISIN
INF582M01BY1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2014
About this fund
Union Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 10 years, 5 months and 12 days, having been launched on 10-Jun-14.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹47.99, Assets Under Management (AUM) of 5352.82 Crores, and an expense ratio of 2.09%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹47.99, Assets Under Management (AUM) of 5352.82 Crores, and an expense ratio of 2.09%.
- Union Small Cap Fund Regular Growth has given a CAGR return of 16.19% since inception.
- The fund's asset allocation comprises around 95.49% in equities, 0.00% in debts, and 4.51% in cash & cash equivalents.
- You can start investing in Union Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+17.51%
+29.53% (Cat Avg.)
3 Years
+18.02%
+20.78% (Cat Avg.)
5 Years
+28.18%
+30.87% (Cat Avg.)
10 Years
+15.05%
+18.45% (Cat Avg.)
Since Inception
+16.19%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹5,111.45 Cr | 95.49% |
| Others | ₹241.37 Cr | 4.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹74.44 Cr | 4.57% |
| Garware Hi-Tech Films Ltd | Equity | ₹39.34 Cr | 2.42% |
| SJS Enterprises Ltd | Equity | ₹38.95 Cr | 2.39% |
| Blue Star Ltd | Equity | ₹36.42 Cr | 2.24% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹34.75 Cr | 2.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹30.95 Cr | 1.90% |
| Neogen Chemicals Ltd | Equity | ₹29.27 Cr | 1.80% |
| Gabriel India Ltd | Equity | ₹28.69 Cr | 1.76% |
| Gokaldas Exports Ltd | Equity | ₹28.66 Cr | 1.76% |
| KEI Industries Ltd | Equity | ₹28.28 Cr | 1.74% |
| CE Info Systems Ltd | Equity | ₹27.71 Cr | 1.70% |
| Quess Corp Ltd | Equity | ₹27.7 Cr | 1.70% |
| Netweb Technologies India Ltd | Equity | ₹27.51 Cr | 1.69% |
| Kaynes Technology India Ltd | Equity | ₹27.2 Cr | 1.67% |
| Karur Vysya Bank Ltd | Equity | ₹26.93 Cr | 1.65% |
| Home First Finance Co India Ltd --- | Equity | ₹26.33 Cr | 1.62% |
| DOMS Industries Ltd | Equity | ₹25.99 Cr | 1.60% |
| Eureka Forbes Ltd | Equity | ₹25.96 Cr | 1.59% |
| CESC Ltd | Equity | ₹25.79 Cr | 1.58% |
| CarTrade Tech Ltd | Equity | ₹25.42 Cr | 1.56% |
| Techno Electric & Engineering Co Ltd | Equity | ₹25.42 Cr | 1.56% |
| Senco Gold Ltd | Equity | ₹25.19 Cr | 1.55% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹24.94 Cr | 1.53% |
| Thomas Cook India Ltd | Equity | ₹24.59 Cr | 1.51% |
| Sonata Software Ltd | Equity | ₹23.83 Cr | 1.46% |
| V-Mart Retail Ltd | Equity | ₹23.27 Cr | 1.43% |
| Triveni Turbine Ltd | Equity | ₹23.05 Cr | 1.42% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹22.88 Cr | 1.40% |
| Kirloskar Oil Engines Ltd | Equity | ₹22.79 Cr | 1.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹22.53 Cr | 1.38% |
| Glenmark Life Sciences Ltd | Equity | ₹21.93 Cr | 1.35% |
| Ethos Ltd | Equity | ₹21.75 Cr | 1.34% |
| Finolex Industries Ltd | Equity | ₹21.56 Cr | 1.32% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹21.28 Cr | 1.31% |
| Avantel Ltd | Equity | ₹20.94 Cr | 1.29% |
| Elgi Equipments Ltd | Equity | ₹20.77 Cr | 1.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.37 Cr | 1.25% |
| Concord Biotech Ltd | Equity | ₹20.35 Cr | 1.25% |
| KFin Technologies Ltd | Equity | ₹20.29 Cr | 1.25% |
| Voltamp Transformers Ltd | Equity | ₹20.26 Cr | 1.24% |
| Birlasoft Ltd | Equity | ₹20.25 Cr | 1.24% |
| Brigade Enterprises Ltd | Equity | ₹19.82 Cr | 1.22% |
| Dixon Technologies (India) Ltd | Equity | ₹19.77 Cr | 1.21% |
| Cera Sanitaryware Ltd | Equity | ₹19.08 Cr | 1.17% |
| Greenply Industries Ltd | Equity | ₹19.02 Cr | 1.17% |
| Sanghvi Movers Ltd | Equity | ₹18.81 Cr | 1.16% |
| Exide Industries Ltd | Equity | ₹18.33 Cr | 1.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹18.06 Cr | 1.11% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹18.05 Cr | 1.11% |
| GE Vernova T&D India Ltd | Equity | ₹18.04 Cr | 1.11% |
| Arvind SmartSpaces Ltd | Equity | ₹18.02 Cr | 1.11% |
| Praj Industries Ltd | Equity | ₹17.27 Cr | 1.06% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹16.88 Cr | 1.04% |
| JK Lakshmi Cement Ltd | Equity | ₹16.85 Cr | 1.03% |
| National Aluminium Co Ltd | Equity | ₹16.48 Cr | 1.01% |
| Spicejet Ltd | Equity | ₹16.44 Cr | 1.01% |
| Alembic Pharmaceuticals Ltd | Equity | ₹16.06 Cr | 0.99% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.66 Cr | 0.96% |
| Aadhar Housing Finance Ltd | Equity | ₹15.59 Cr | 0.96% |
| Awfis Space Solutions Ltd | Equity | ₹15.36 Cr | 0.94% |
| Electronics Mart India Ltd | Equity | ₹15.27 Cr | 0.94% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹15.16 Cr | 0.93% |
| Quick Heal Technologies Ltd | Equity | ₹15.07 Cr | 0.93% |
| Campus Activewear Ltd | Equity | ₹14.75 Cr | 0.91% |
| Gravita India Ltd | Equity | ₹14.32 Cr | 0.88% |
| RPG Life Sciences Ltd | Equity | ₹13.94 Cr | 0.86% |
| Dhanuka Agritech Ltd | Equity | ₹13.28 Cr | 0.82% |
| Patanjali Foods Ltd | Equity | ₹12.72 Cr | 0.78% |
| Go Fashion (India) Ltd | Equity | ₹12.5 Cr | 0.77% |
| Gujarat Industries Power Co Ltd | Equity | ₹11.68 Cr | 0.72% |
| Cyient Ltd | Equity | ₹11.19 Cr | 0.69% |
| KEC International Ltd | Equity | ₹10.31 Cr | 0.63% |
| Wonderla Holidays Ltd | Equity | ₹9.73 Cr | 0.60% |
| ELANTAS Beck India Ltd | Equity | ₹9.29 Cr | 0.57% |
| Engineers India Ltd | Equity | ₹8.49 Cr | 0.52% |
| Sudarshan Chemical Industries Ltd | Equity | ₹3.66 Cr | 0.22% |
| Net Receivable / Payable | Cash - Collateral | ₹-2.15 Cr | 0.13% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹1.14 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
10.45%
Small Cap Stocks
85.04%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹481.58 Cr | 29.57% |
| Consumer Cyclical | ₹333.43 Cr | 20.47% |
| Technology | ₹207.89 Cr | 12.77% |
| Basic Materials | ₹170.08 Cr | 10.44% |
| Financial Services | ₹155.54 Cr | 9.55% |
| Healthcare | ₹97.23 Cr | 5.97% |
| Real Estate | ₹37.84 Cr | 2.32% |
| Utilities | ₹37.47 Cr | 2.30% |
| Consumer Defensive | ₹34 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
14.65%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
SB
Sanjay Bembalkar
Since January 2023
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF582M01BY1 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹5,353 Cr | Age 10 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 250 SmallCap Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33107.25 Cr | 25.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
About the AMC
Union Mutual Fund
Total AUM
₹21,661 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹59.22 Cr | - |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹847.59 Cr | 37.2% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 8.0% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹5352.82 Cr | 19.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹630.99 Cr | 18.9% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹227.80 Cr | 8.0% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹294.54 Cr | 24.7% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1075.38 Cr | 24.5% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1462.37 Cr | 15.8% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹340.50 Cr | 11.5% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹245.03 Cr | 8.4% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹930.85 Cr | 22.0% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.52 Cr | 9.0% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1756.94 Cr | 21.1% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5349.95 Cr | 7.5% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1350.50 Cr | 30.1% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹150.10 Cr | 9.7% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹433.40 Cr | 20.0% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.21 Cr | 23.2% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹279.48 Cr | 8.5% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹371.73 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.97 Cr | 7.4% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Union Small Cap Fund Regular Growth?
The NAV of Union Small Cap Fund Regular Growth, as of 21-Nov-2024, is ₹47.99.
What are the returns of Union Small Cap Fund Regular Growth?
The fund has generated 17.51% over the last 1 year and 18.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.49% in equities, 0.00% in bonds, and 4.51% in cash and cash equivalents.
Who manages the Union Small Cap Fund Regular Growth?
The fund managers responsible for Union Small Cap Fund Regular Growth are:-
- Sanjay Bembalkar
- Gaurav Chopra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.