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Union Small Cap Fund

Union Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

37.77

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 26,150 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

  • ₹ 31.590

    as on 02 Jun 2023
  • Regular - Growth

  • 9 / 22

  • ₹ 5,000

  • ₹ 708 Cr.

    as on 31 Mar 2023
  • 2.57%

  • 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 ₹ 31.590 as on 02 Jun 2023.

This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.57%. 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 Sanjay Bembalkar

    Picture of Sanjay BembalkarMr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
  • 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.
  • About Sanjay Bembalkar

    Picture of Sanjay BembalkarMr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
  • 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.
  • 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.
  • About Sanjay Bembalkar

    Picture of Sanjay BembalkarMr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
  • 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.
  • 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 8.31% 12.86% 25.76% 73.08% 54.78% 61.84% 24.97% 27.02% 34.23% 20.00% 34.41% 35.34% 23.45%
Category Average 6.00% 10.25% 6.94% 21.11% 19.37% 40.51% 14.97% 19.91% 22.52% 13.82% 25.50% 24.31% 18.05%
Union Small Cap Fund 6.44%₹ 10,643 9.80%₹ 10,980 3.64%₹ 10,364 14.66%₹ 11,466 15.17%₹ 12,961 15.21%₹ 13,273 9.90%₹ 26,513 37.77%₹ 26,150 21.79%₹ 49,473 15.29%₹ 20,380 22.78%₹ 1,05,548 - -
Nippon India Small Cap Fund 7.22%₹ 10,722 12.86%₹ 11,286 7.81%₹ 10,780 26.44%₹ 12,643 29.59%₹ 13,841 23.62%₹ 15,281 20.00%₹ 29,166 48.11%₹ 32,489 32.29%₹ 57,015 19.01%₹ 23,898 28.87%₹ 1,22,084 27.02%₹ 1,09,624 23.45%₹ 4,15,058
SBI Small Cap Fund 4.03%₹ 10,403 7.17%₹ 10,716 0.91%₹ 10,090 16.08%₹ 11,607 13.87%₹ 12,881 15.06%₹ 13,239 11.76%₹ 26,995 36.75%₹ 25,571 22.04%₹ 49,644 16.68%₹ 21,646 22.81%₹ 1,05,629 - -
Canara Robeco Small Cap Fund 5.68%₹ 10,568 8.84%₹ 10,884 1.89%₹ 10,189 11.71%₹ 11,171 14.04%₹ 12,891 19.77%₹ 14,345 11.90%₹ 27,031 43.16%₹ 29,341 26.43%₹ 52,715 - - - -
Quant Small Cap Fund 3.91%₹ 10,390 10.26%₹ 11,025 7.28%₹ 10,728 25.33%₹ 12,532 27.86%₹ 13,737 20.46%₹ 14,510 16.46%₹ 28,225 61.84%₹ 42,387 34.41%₹ 58,619 24.97%₹ 30,514 35.34%₹ 1,42,124 - -
Axis Small Cap Fund 7.00%₹ 10,699 10.46%₹ 11,045 5.41%₹ 10,541 18.49%₹ 11,848 21.23%₹ 13,335 17.96%₹ 13,914 13.78%₹ 27,520 36.49%₹ 25,427 24.03%₹ 51,021 20.12%₹ 25,030 24.53%₹ 1,10,079 - -

Portfolio Holdings

Portfolio holdings pattern of Union Small Cap Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    94.36%
  • Debt Holdings:

    0.11%
  • Others Holdings:

    5.53%

Top Sector Holdings of Union Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 4.39% ₹ 41.77 Cr.
Chemicals - Speciality 5.11% ₹ 41.33 Cr.
Pharmaceuticals 5.18% ₹ 36.68 Cr.
Other Financial Services 4.63% ₹ 32.76 Cr.
Auto ancillaries 4.08% ₹ 28.93 Cr.
Others 76.61% -

Top Stock Holdings of Union Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Cera Sanitaryware Ltd. 3.13% ₹ 22.19 Cr.
Neogen Chemicals Ltd. 3.09% ₹ 21.87 Cr.
J.b. Chemicals & Pharmaceuticals Ltd. 3.00% ₹ 21.26 Cr.
Safari Industries (India) Ltd. 2.70% ₹ 19.13 Cr.
CreditAccess Grameen Ltd. 2.70% ₹ 19.11 Cr.
Others 85.38% -

Top Debt Instrument Type holdings of Union Small Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.11% ₹ .75 Cr.
Others 99.89% -

Top Debt Holdings of Union Small Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.11% ₹ .75 Cr.
Others 99.89%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.06%
Net Receivables -0.53%