Mutual Funds

Union Small Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Small cap Fund

44.66 -0.95
NAV(₹) as on 20/12/2024

-2.08%
1D

25.94%
1Y

22.62%
3Y

30.15%
5Y

Union Small Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.1	Launch Date: 10 Jun 2014
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,661.94 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.92	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE 250 Small Cap - TRI
Fund Manager: Pratik Dharmshi ,Gaurav Chopra

FUND OBJECTIVE

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equityrelated securities, predominantly of small and midsized companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2024		0.07 %		6.05 %		93.88 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

6.28 %

Garware Hi-Tech Film - Equity

2.86 %

SJS Enterprises Ltd. - Equity

2.41 %

Kirloskar Pneumatic - Equity

2.23 %

Blue Star Ltd. - Equity

2.17 %

CarTrade Tech Ltd. - Equity

1.92 %

Gokaldas Exports Ltd - Equity

1.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

6.94 %

Retailing

4.53 %

Pharmaceuticals & Drugs

4.45 %

Auto Ancillary

4.10 %

Engineering - Industrial Equ

4.04 %

Plastic Products

4.01 %

Construction - Real Estate

3.44 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.70	21.16	29.00	28.01	40.35
Net Assets (Rs Crores)	24,528.56	42,496.01	60,276.82	70,831.01	1,29,463.33
Scheme Returns(%)(Absolute)	-23.73	99.78	35.28	-3.95	43.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	113/234	35/218	30/204	30/36	15/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%