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Union Small Cap Fund

Union Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

25.07

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,577 today.

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NAV Performance

Union Small Cap Fund performance graph for last 3 years
Performance of Union Small Cap Fund for last 3 Years

Fund Information

  • ₹ 26.410

    as on 24 May 2022
  • Regular - Growth

  • 9 / 22

  • ₹ 5,000

  • ₹ 564 Cr.

    as on 31 Dec 2021
  • 2.61%

  • 10 Jun 2014

  • Equity - Small Cap Fund

  • Nifty 50

  • Union Mutual Fund

    Show All Funds
  • Union Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Highlights of this fund

Union Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Jun 2014. This fund is offered by one of the top AMC (Assets Management Company) Union Mutual Fund. You can also view here all other Equity funds offered by Union Mutual Fund.

Latest NAV of the fund is ₹ 26.410 as on 24 May 2022.

This fund has 7 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.61%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 2,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

List of Fund Managers of Union Small Cap Fund

  • About Vinay Paharia

    Picture of Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
  • About Hardick Bora

    Picture of Hardick BoraMr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai. He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.32% 8.58% 25.76% 73.08% 86.75% 36.78% 19.18% 24.54% 7.74% 45.41% 51.68% 24.58% 22.89%
Category Average -8.81% 1.24% -7.76% 15.37% 56.73% 22.66% 13.20% 19.06% -4.72% 30.18% 31.95% 18.87% 17.45%
Union Small Cap Fund -10.08%₹ 8,992 0.11%₹ 10,011 -8.74%₹ 9,125 12.77%₹ 11,276 -5.52%₹ 11,640 52.30%₹ 23,248 27.88%₹ 31,290 25.07%₹ 19,577 30.40%₹ 55,607 13.87%₹ 19,151 20.01%₹ 98,694 - -
Kotak Small Cap Fund -8.03%₹ 9,197 0.15%₹ 10,014 -10.30%₹ 8,969 15.51%₹ 11,551 -2.75%₹ 11,821 66.32%₹ 27,739 36.02%₹ 33,551 28.70%₹ 21,332 36.93%₹ 60,585 16.71%₹ 21,664 24.58%₹ 1,10,216 20.57%₹ 64,966 20.46%₹ 3,53,023
Nippon India Small Cap Fund -11.14%₹ 8,885 1.63%₹ 10,162 -7.11%₹ 9,288 17.45%₹ 11,745 -1.28%₹ 11,917 63.00%₹ 26,640 35.77%₹ 33,480 24.54%₹ 19,328 35.54%₹ 59,503 17.21%₹ 22,132 22.70%₹ 1,05,339 24.54%₹ 89,875 22.89%₹ 4,02,495
Axis Small Cap Fund -7.80%₹ 9,220 0.84%₹ 10,083 -6.44%₹ 9,355 15.05%₹ 11,505 -0.46%₹ 11,970 49.62%₹ 22,436 29.32%₹ 31,686 25.62%₹ 19,835 29.32%₹ 54,816 18.86%₹ 23,734 22.92%₹ 1,05,886 - -
Quant Small Cap Fund -13.80%₹ 8,620 1.82%₹ 10,182 -9.28%₹ 9,071 13.76%₹ 11,375 -5.97%₹ 11,611 86.75%₹ 34,994 45.41%₹ 36,231 36.78%₹ 25,611 51.68%₹ 72,898 - - - -
HDFC Small Cap Fund -9.72%₹ 9,028 0.48%₹ 10,047 -9.26%₹ 9,074 10.82%₹ 11,081 -7.88%₹ 11,485 56.57%₹ 24,576 28.97%₹ 31,590 15.46%₹ 15,396 27.59%₹ 53,555 13.82%₹ 19,113 17.02%₹ 91,758 - -

Portfolio Holdings

Portfolio holdings pattern of Union Small Cap Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    95.45%
  • Debt Holdings:

    0.04%
  • Others Holdings:

    4.51%

Top Sector Holdings of Union Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 9.93% ₹ 71.12 Cr.
Auto ancillaries 8.41% ₹ 49.85 Cr.
Chemicals - Speciality 8.09% ₹ 47.88 Cr.
Pharmaceuticals 3.59% ₹ 38.00 Cr.
Engineering, designing, construction 4.66% ₹ 30.03 Cr.
Others 65.32% -

Top Stock Holdings of Union Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
KPIT Technologies Ltd. 3.92% ₹ 23.21 Cr.
Neogen Chemicals Ltd. 3.38% ₹ 20.02 Cr.
Minda Industries Ltd. 3.28% ₹ 19.45 Cr.
Tatva Chintan Pharma Chem Ltd. 3.19% ₹ 18.87 Cr.
KNR Constructions 2.74% ₹ 16.22 Cr.
Others 83.49% -

Top Debt Instrument Type holdings of Union Small Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.04% ₹ .25 Cr.
Others 99.96% -

Top Debt Holdings of Union Small Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.04% ₹ .25 Cr.
Others 99.96%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.17%
Net Receivables -0.66%