Union Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 10-06-2014
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Gaurav Chopra
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.
Benchmark
BSE 250 SmallCap TRI
Expense Ratio
2.1% As on (28-11-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,778.3 Cr As on (28-11-2025)
Nav Movement
RETURNS CALCULATOR for Union Small Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Union Small Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 15.0 | 0.72 | -0.11 | 0.82 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.75 |
| Financial Services | 19.47 |
| Healthcare | 11.32 |
| Automobile and Auto Components | 10.33 |
| Consumer Durables | 9.21 |
| Information Technology | 5.3 |
| Chemicals | 5.24 |
| Fast Moving Consumer Goods | 4.23 |
| Services | 3.32 |
| Realty | 2.74 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 4.42 |
| Ami Organics Limited | 3.48 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.34 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.95 |
| S.J.S. ENTERPRISES LIMITED EQ | 2.9 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.81 |
| EUREKA FORBES LIMITED EQ | 2.72 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.56 |
| KFIN TECHNOLOGIES LIMITED EQ | 2.5 |
| DATA PATTERNS (INDIA) LIMITED EQ | 2.3 |