Sandbox
Union Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 10-06-2014
AUM:
₹ 1,778.3 Cr
Expense Ratio
2.1%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF582M01BY1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Gaurav Chopra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | -8.21 | 17.07 | 22.26 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
48.19
Last change
0.33 (0.6848%)
Fund Size (AUM)
₹ 1,778.3 Cr
Performance
14.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Gaurav Chopra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Ami Organics Limited | 3.72 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.59 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.43 |
| EUREKA FORBES LIMITED EQ | 3.19 |
| S.J.S. ENTERPRISES LIMITED EQ | 3.06 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.65 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.65 |
| DATA PATTERNS (INDIA) LIMITED EQ | 2.51 |
| KFIN TECHNOLOGIES LIMITED EQ | 2.42 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.36 |
| Financial Services | 20.43 |
| Healthcare | 12.98 |
| Automobile and Auto Components | 9.94 |
| Consumer Durables | 8.96 |
| Chemicals | 5.06 |
| Information Technology | 4.53 |
| Fast Moving Consumer Goods | 4.38 |
| Services | 3.03 |
| Realty | 2.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Small Cap Reg Gr | 22.26 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 22.95 |
| Axis Small Cap Reg Gr | 22.49 |
| ICICI Pru Small Cap Gr | 22.9 |
| Bandhan Small Cap Reg Gr | 26.65 |
| Invesco India Small Cap Reg Gr | 26.83 |
| HDFC Small Cap Reg Gr | 25.35 |