Union Small Cap Fund - Regular Plan - Growth Option
(Erstwhile Union Small And Midcap Fund)
| Category: Equity: Small Cap |
| Launch Date: 10-06-2014 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| Expense Ratio: 2.09% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,628.49 Cr As on (31-10-2024) |
| Turn over: 140% |
NAV as on 19-11-2024
48.24
0.49 (1.0158%)
CAGR Since Inception
16.21%
BSE 250 SmallCap TRI 16.84%
PERFORMANCE of Union Small Cap Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 19-11-2024Yearly Performance (%)
Fund Managers
Hardick Bora, Sanjay Bembalkar
Investment Objective
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 17-06-2014 | 10.06 | 9940.3579 | 100000 | 0.0 % |
| 17-07-2014 | 10.4 | - | 103380 | 3.38 % |
| 18-08-2014 | 10.25 | - | 101889 | 1.89 % |
| 17-09-2014 | 10.86 | - | 107952 | 7.95 % |
| 17-10-2014 | 10.62 | - | 105567 | 5.57 % |
| 17-11-2014 | 11.71 | - | 116402 | 16.4 % |
| 17-12-2014 | 11.32 | - | 112525 | 12.53 % |
| 19-01-2015 | 12.45 | - | 123757 | 23.76 % |
| 18-02-2015 | 12.5 | - | 124254 | 24.25 % |
| 17-03-2015 | 12.53 | - | 124553 | 24.55 % |
| 17-04-2015 | 12.66 | - | 125845 | 25.85 % |
| 18-05-2015 | 12.49 | - | 124155 | 24.15 % |
| 17-06-2015 | 12.12 | - | 120477 | 20.48 % |
| 17-07-2015 | 12.82 | - | 127435 | 27.43 % |
| 17-08-2015 | 12.77 | - | 126938 | 26.94 % |
| 18-09-2015 | 11.91 | - | 118390 | 18.39 % |
| 19-10-2015 | 12.31 | - | 122366 | 22.37 % |
| 17-11-2015 | 11.92 | - | 118489 | 18.49 % |
| 17-12-2015 | 12.18 | - | 121074 | 21.07 % |
| 18-01-2016 | 10.98 | - | 109145 | 9.14 % |
| 17-02-2016 | 10.48 | - | 104175 | 4.17 % |
| 17-03-2016 | 10.78 | - | 107157 | 7.16 % |
| 18-04-2016 | 11.76 | - | 116899 | 16.9 % |
| 17-05-2016 | 11.86 | - | 117893 | 17.89 % |
| 17-06-2016 | 12.03 | - | 119583 | 19.58 % |
| 18-07-2016 | 12.52 | - | 124453 | 24.45 % |
| 17-08-2016 | 13.09 | - | 130119 | 30.12 % |
| 19-09-2016 | 13.24 | - | 131610 | 31.61 % |
| 17-10-2016 | 13.28 | - | 132008 | 32.01 % |
| 17-11-2016 | 11.85 | - | 117793 | 17.79 % |
| 19-12-2016 | 12.01 | - | 119384 | 19.38 % |
| 17-01-2017 | 12.53 | - | 124553 | 24.55 % |
| 17-02-2017 | 12.92 | - | 128429 | 28.43 % |
| 17-03-2017 | 13.31 | - | 132306 | 32.31 % |
| 17-04-2017 | 14.13 | - | 140457 | 40.46 % |
| 17-05-2017 | 14.63 | - | 145427 | 45.43 % |
| 19-06-2017 | 14.87 | - | 147813 | 47.81 % |
| 17-07-2017 | 14.96 | - | 148708 | 48.71 % |
| 17-08-2017 | 14.55 | - | 144632 | 44.63 % |
| 18-09-2017 | 15.29 | - | 151988 | 51.99 % |
| 17-10-2017 | 15.51 | - | 154175 | 54.17 % |
| 17-11-2017 | 15.65 | - | 155567 | 55.57 % |
| 18-12-2017 | 16.51 | - | 164115 | 64.11 % |
| 17-01-2018 | 17.58 | - | 174751 | 74.75 % |
| 19-02-2018 | 16.3 | - | 162028 | 62.03 % |
| 19-03-2018 | 15.95 | - | 158549 | 58.55 % |
| 17-04-2018 | 16.61 | - | 165109 | 65.11 % |
| 17-05-2018 | 16.03 | - | 159344 | 59.34 % |
| 18-06-2018 | 15.36 | - | 152684 | 52.68 % |
| 17-07-2018 | 14.6 | - | 145129 | 45.13 % |
| 17-08-2018 | 15.31 | - | 152187 | 52.19 % |
| 17-09-2018 | 15.06 | - | 149702 | 49.7 % |
| 17-10-2018 | 13.36 | - | 132803 | 32.8 % |
| 19-11-2018 | 13.5 | - | 134195 | 34.2 % |
| 17-12-2018 | 13.64 | - | 135586 | 35.59 % |
| 17-01-2019 | 13.52 | - | 134394 | 34.39 % |
| 18-02-2019 | 12.34 | - | 122664 | 22.66 % |
| 18-03-2019 | 13.84 | - | 137575 | 37.57 % |
| 18-04-2019 | 14.03 | - | 139463 | 39.46 % |
| 17-05-2019 | 13.03 | - | 129523 | 29.52 % |
| 17-06-2019 | 13.4 | - | 133201 | 33.2 % |
| 17-07-2019 | 12.98 | - | 129026 | 29.03 % |
| 19-08-2019 | 12.25 | - | 121769 | 21.77 % |
| 17-09-2019 | 12.65 | - | 125746 | 25.75 % |
| 17-10-2019 | 13.36 | - | 132803 | 32.8 % |
| 18-11-2019 | 13.84 | - | 137575 | 37.57 % |
| 17-12-2019 | 13.78 | - | 136978 | 36.98 % |
| 17-01-2020 | 15.06 | - | 149702 | 49.7 % |
| 17-02-2020 | 15.37 | - | 152783 | 52.78 % |
| 17-03-2020 | 12.06 | - | 119881 | 19.88 % |
| 17-04-2020 | 11.94 | - | 118688 | 18.69 % |
| 18-05-2020 | 11.25 | - | 111829 | 11.83 % |
| 17-06-2020 | 12.3 | - | 122266 | 22.27 % |
| 17-07-2020 | 12.95 | - | 128728 | 28.73 % |
| 17-08-2020 | 14.59 | - | 145030 | 45.03 % |
| 17-09-2020 | 16.57 | - | 164712 | 64.71 % |
| 19-10-2020 | 15.98 | - | 158847 | 58.85 % |
| 17-11-2020 | 16.32 | - | 162227 | 62.23 % |
| 17-12-2020 | 17.89 | - | 177833 | 77.83 % |
| 18-01-2021 | 18.63 | - | 185189 | 85.19 % |
| 17-02-2021 | 20.64 | - | 205169 | 105.17 % |
| 17-03-2021 | 20.96 | - | 208350 | 108.35 % |
| 19-04-2021 | 21.09 | - | 209642 | 109.64 % |
| 17-05-2021 | 22.54 | - | 224056 | 124.06 % |
| 17-06-2021 | 24.6 | - | 244533 | 144.53 % |
| 19-07-2021 | 27.2 | - | 270378 | 170.38 % |
| 17-08-2021 | 26.94 | - | 267793 | 167.79 % |
| 17-09-2021 | 28.28 | - | 281113 | 181.11 % |
| 18-10-2021 | 29.87 | - | 296918 | 196.92 % |
| 17-11-2021 | 29.58 | - | 294036 | 194.04 % |
| 17-12-2021 | 28.59 | - | 284195 | 184.19 % |
| 17-01-2022 | 31.31 | - | 311233 | 211.23 % |
| 17-02-2022 | 28.16 | - | 279920 | 179.92 % |
| 17-03-2022 | 28.19 | - | 280219 | 180.22 % |
| 18-04-2022 | 29.47 | - | 292942 | 192.94 % |
| 17-05-2022 | 26.77 | - | 266103 | 166.1 % |
| 17-06-2022 | 25.42 | - | 252684 | 152.68 % |
| 18-07-2022 | 28.11 | - | 279423 | 179.42 % |
| 17-08-2022 | 30.04 | - | 298608 | 198.61 % |
| 19-09-2022 | 31.09 | - | 309046 | 209.05 % |
| 17-10-2022 | 31.18 | - | 309940 | 209.94 % |
| 17-11-2022 | 30.5 | - | 303181 | 203.18 % |
| 19-12-2022 | 29.78 | - | 296024 | 196.02 % |
| 17-01-2023 | 29.11 | - | 289364 | 189.36 % |
| 17-02-2023 | 28.76 | - | 285885 | 185.88 % |
| 17-03-2023 | 27.97 | - | 278032 | 178.03 % |
| 17-04-2023 | 29.18 | - | 290060 | 190.06 % |
| 17-05-2023 | 30.5 | - | 303181 | 203.18 % |
| 19-06-2023 | 33.33 | - | 331312 | 231.31 % |
| 17-07-2023 | 34.72 | - | 345129 | 245.13 % |
| 17-08-2023 | 35.99 | - | 357753 | 257.75 % |
| 18-09-2023 | 38.22 | - | 379920 | 279.92 % |
| 17-10-2023 | 39.43 | - | 391948 | 291.95 % |
| 17-11-2023 | 40.8 | - | 405567 | 305.57 % |
| 18-12-2023 | 41.86 | - | 416103 | 316.1 % |
| 17-01-2024 | 41.95 | - | 416998 | 317.0 % |
| 19-02-2024 | 42.07 | - | 418191 | 318.19 % |
| 18-03-2024 | 39.18 | - | 389463 | 289.46 % |
| 18-04-2024 | 41.96 | - | 417097 | 317.1 % |
| 17-05-2024 | 44.04 | - | 437773 | 337.77 % |
| 18-06-2024 | 46.62 | - | 463419 | 363.42 % |
| 18-07-2024 | 47.98 | - | 476938 | 376.94 % |
| 19-08-2024 | 49.67 | - | 493738 | 393.74 % |
| 17-09-2024 | 51.77 | - | 514612 | 414.61 % |
| 17-10-2024 | 52.01 | - | 516998 | 417.0 % |
| 18-11-2024 | 47.75 | - | 474652 | 374.65 % |
| 19-11-2024 | 48.24 | - | 479523 | 379.52 % |
RETURNS CALCULATOR for Union Small Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Riskometer
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 | 0.99 | 2.39 | 0.72 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of Union Small Cap Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 19-11-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 18.08 | 26.35 | 18.19 | 28.24 | 15.08 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 49.89 | 45.53 | 25.5 | 0.0 | 0.0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 39.53 | 30.79 | 22.17 | 28.85 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 37.28 | 38.83 | 20.01 | 0.0 | 0.0 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 36.27 | 32.55 | 23.1 | 31.43 | 0.0 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 36.11 | 37.23 | 24.76 | 44.77 | 20.47 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 35.14 | 35.91 | 23.07 | 30.41 | 0.0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 33.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 32.18 | 35.08 | 25.97 | 34.6 | 21.92 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 30.69 | 27.9 | 16.04 | 30.1 | 18.69 |
PORTFOLIO ANALYSIS of Union Small Cap Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
86.08%
Others
3.18%
Mid Cap
10.74%
Total
100%
