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Union Small Cap Fund

Growth
55.890.90% (-0.51)

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Union Small Cap Fund

Growth
EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,661 Cr
Very High RiskPrinciple investment will be at very high risk
55.890.90% (-0.51)

Price Chart

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Returns
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1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,661 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9761.581.18
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2453.151.47

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 250 Small Cap - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Small Cap Fund24.48%22.41%17.73%
Nippon India Small Cap Fund28.45%28.41%27.08%
HDFC Small Cap Fund22.37%24.11%21.02%
SBI Small Cap Fund26.77%20.95%25.89%

Price Comparison

Compare Union Small Cap Fund with any MF, ETF, stock or index
Compare Union Small Cap Fund with any MF, ETF, stock or index
Union Small Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.07%6.05%93.88%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+33 moreAuto PartsHome Electronics & AppliancesMiscellaneousIndustrial MachineryIT Services & Consulting64.08 %6.01 %6.48 %7.22 %7.47 %8.74 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 247.38%7.34%9.65%7.70%9.02%8.74%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Garware Hi-Tech Films Ltd
    GRWRHITECH
    3M change : 0.79 %

    Holdings

    2.86 %

    0.79 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.38 %

    Holdings

    2.41 %

    0.38 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.56 %

    Holdings

    2.23 %

    0.56 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    26

  • Total AUM

    ₹ 19,595.59 Cr.

Fund Manager Profile

Pratik Dharmshi

AUM:  ₹5,027.42 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Gaurav Chopra

AUM:  ₹5,895.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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