Mutual Funds

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

45.17 -0.55
NAV(₹) as on 17/10/2024

-1.20%
1D

31.92%
1Y

20.37%
3Y

31.20%
5Y

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

Scheme Details
Expense Ratio: 2.09	Launch Date: 10 Jun 2014
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,662.53 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 10.12	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE 250 Small Cap - TRI
Fund Manager: Hardick Bora ,Sanjay Bembalkar

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 30/9/2024		0.07 %		3.15 %		96.78 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

4.04 %

Blue Star Ltd. - Equity

2.42 %

Garware Hi-Tech Film - Equity

2.38 %

SJS Enterprises Ltd. - Equity

2.04 %

Gabriel India Ltd. - Equity

2.02 %

CE Info Systems Ltd. - Equity

1.93 %

Neogen Chemicals Ltd - Equity

1.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

7.23 %

Retailing

4.55 %

Pharmaceuticals & Drugs

4.49 %

Construction - Real Estate

4.45 %

Auto Ancillary

4.06 %

Engineering - Industrial Equ

3.97 %

Compressors / Pumps

3.90 %

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 \| 21.03 +-0.31	12/12/2022	₹ 5,478.45	52.10%	-	-	49.46%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.25 +-0.18	30/10/2023	₹ 1,577.61	-	-	-	42.49%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.38 +-0.07	3/11/2023	₹ 86.47	-	-	-	23.80%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.14 +-0.17	26/12/2023	₹ 2,579.08	-	-	-	41.38%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.85 +-0.20	18/6/2024	₹ 561.8	-	-	-	8.53%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.74 +-0.21	29/7/2021	₹ 1,605.07	35.22%	13.44%	-	17.34%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 92.68 +-1.34	31/5/2007	₹ 5,430.4	36.90%	16.33%	25.47%	13.58%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 285.93 +-3.72	25/2/2005	₹ 18,286.76	42.00%	19.16%	32.79%	18.60%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 91.06 +-1.29	19/10/2007	₹ 8,824.91	32.34%	19.97%	29.90%	13.87%
Sundaram Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 268.83 +-3.81	16/2/2005	₹ 3,581.38	37.12%	20.17%	30.29%	18.20%