Union Small Cap Fund Direct Plan-Growth

Equity | Small Cap

(NAV as of 17/05/2024)

47.97 (1.48)

3Y Returns

25.1%

Min SIP

₹1000

Min Lumpsum

₹1000

Expense Ratio

0.84%

Fund Size

₹1286 Cr

Inception Date

10-Jun-14

Fund Manager

Hardick Bora

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty Smallcap 250 TRI benchmark and its beta is less than Small Cap category average when compared on the 5 year period.

Fund Size

This fund has a medium range AUM.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty Smallcap 250 TRI benchmark and among the mid quartile in Small Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the Nifty Smallcap 250 TRI benchmark and among the mid quartile in Small Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty Smallcap 250 TRI benchmark and its alpha is more than Small Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty Smallcap 250 TRI benchmark and among the mid quartile in Small Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty Smallcap 250 TRI benchmark and among the top quartile in Small Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

97.84%

Debt & Others

2.16%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

19.70%

Small Cap

78.08%

Other Cap

2.22%

Sector Allocation

Capital Markets

9.93%

Pharmaceuticals

8.17%

Internet and Technology

7.98%

Consumer Durables

7.56%

Banks

7.03%

Top Ten Holdings

TREPS

5.78%

Electronics Mart India Ltd

3.01%

Nippon Life India Asset Management Ltd

2.72%

Kfin Technologies Ltd

2.55%

PNC Infratech Ltd

2.50%

Investment Objective

To Achieve Long Term Capital Appreciation By Investing In A Portfolio Consisting Of Equity And Equityrelated Securities, Predominantly Of Small And Midsized Companies.

Fund House Detail

AMC Name

Union Asset Management Company Pvt. Ltd.

Scheme Document

http://unionmf.com/downloads/schemeinformationdoc.aspx

Address

Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059

Similar Funds

Fund

Zi Tag

Union Small Cap Fund Direct Plan-Growth

45.85%

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28.32%

Quant Small Cap Fund Direct Plan - Growth

67.54%

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Nippon India Small Cap Fund Direct Plan Growth Plan Growth

60.14%

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Franklin India Smaller Companies Fund - Direct Growth

58.55%

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Tata Small Cap Fund Direct Plan Growth

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Similar Funds

Union Small Cap Fund Direct Plan-Growth

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25.48%

28.32%

Quant Small Cap Fund Direct Plan - Growth

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Nippon India Small Cap Fund Direct Plan Growth Plan Growth

60.14%

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Franklin India Smaller Companies Fund - Direct Growth

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26.51%

Tata Small Cap Fund Direct Plan Growth

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Bandhan Emerging Businesses Fund Direct Plan-Growth

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Invesco India Small Cap Fund - Direct Growth

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Hdfc Small Cap Fund - Direct Plan - Growth Option

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Icici Prudential Smallcap Fund - Direct Plan - Growth

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Canara Robeco Small Cap Fund Direct Growth

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Bank Of India Small Cap Fund-Direct Plan-Growth

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Edelweiss Small Cap Fund - Direct Plan - Growth

48.85%

28.45%

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Sundaram Small Cap Fund Direct Growth

48.62%

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Dsp Small Cap Fund - Direct Plan - Growth

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Axis Small Cap Fund - Direct Plan Growth

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25.7%

28.91%

Kotak Small Cap Fund - Direct Plan - Growth

43.98%

25.1%

30.21%

Iti Small Cap Fund Direct Plan Growth

70.4%

24.58%

Sbi Small Cap Fund - Direct Plan - Growth

41.03%

24.56%

27.7%

Uti Small Cap Fund - Direct Growth Plan

38.59%

24.48%

Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan

46.63%

21.4%

20.07%

Lic Small Cap Fund - Direct Plan - Growth

9.61%

15.8%

19.02%

Hsbc Small Cap Fund Direct Growth

12.39%

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Hsbc Small Cap Equity Fund - Growth Direct Plan

7.46%

12.62%

Quantum Small Cap Fund - Direct Plan Growth

Motilal Oswal Small Cap Fund-Direct Plan-Growth

Baroda Bnp Paribas Small Cap Fund - Direct Plan - Growth Option

Pgim India Small Cap Fund Direct Plan - Growth

36.41%

Mahindra Manulife Small Cap Fund - Direct - Growth

72.94%

Icici Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

63.06%

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