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Union Small Cap Fund

Union Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

29.72

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,860 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

  • ₹ 28.900

    as on 20 Oct 2021
  • Regular - Growth

  • 7 / 22

  • ₹ 5,000

  • ₹ 511 Cr.

    as on 20 Oct 2021
  • 2.57%

    since 31 May 2021
  • 10 Jun 2014

  • Equity - Small Cap Fund

  • Nifty Smallcap 100 Index

  • 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 ₹ 28.900 as on 20 Oct 2021.

This fund has 7 years of track record. Since 31 May 2021 expense ratio of this fund is 2.57%. Ideally you shoulds compare this fund with the benchmark Nifty Smallcap 100 Index.

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 Moderately 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 8.76% 15.52% 48.25% 119.06% 83.71% 38.21% 21.62% 24.83% 116.61% 112.71% 71.70% 31.77% 26.42%
Category Average 5.45% 10.38% 39.90% 92.05% 47.05% 27.69% 17.07% 20.17% 84.13% 71.19% 46.66% 25.90% 21.41%
Union Small Cap Fund 3.77%₹ 10,377 7.12%₹ 10,711 36.39%₹ 13,638 80.29%₹ 18,028 76.27%₹ 16,516 46.03%₹ 21,391 65.80%₹ 42,378 29.72%₹ 21,860 46.83%₹ 68,750 16.59%₹ 21,551 26.84%₹ 1,16,398 - -
Kotak Small Cap Fund 5.31%₹ 10,531 13.28%₹ 11,328 39.59%₹ 13,959 105.00%₹ 20,500 90.90%₹ 17,310 53.34%₹ 23,596 79.20%₹ 46,590 35.61%₹ 24,980 54.77%₹ 75,749 20.47%₹ 25,386 31.77%₹ 1,30,831 21.55%₹ 70,521 23.97%₹ 4,26,983
SBI Small Cap Fund 5.46%₹ 10,545 9.53%₹ 10,953 29.47%₹ 12,946 76.26%₹ 17,626 63.51%₹ 15,807 40.11%₹ 19,685 58.24%₹ 40,071 28.64%₹ 21,319 42.27%₹ 64,929 21.62%₹ 26,628 27.12%₹ 1,17,179 - -
Axis Small Cap Fund 3.43%₹ 10,343 10.15%₹ 11,015 37.05%₹ 13,704 77.30%₹ 17,730 73.47%₹ 16,361 39.20%₹ 19,430 59.22%₹ 40,368 33.83%₹ 24,009 44.51%₹ 66,783 21.15%₹ 26,109 29.34%₹ 1,23,535 - -
Quant Small Cap Fund 8.76%₹ 10,875 8.92%₹ 10,892 48.25%₹ 14,824 119.07%₹ 21,906 116.61%₹ 18,672 83.71%₹ 33,917 112.71%₹ 57,805 38.21%₹ 26,447 71.70%₹ 92,236 - - - -
Nippon India Small Cap Fund 4.13%₹ 10,413 10.39%₹ 11,039 40.14%₹ 14,014 101.40%₹ 20,140 89.47%₹ 17,233 48.84%₹ 22,226 74.18%₹ 44,993 29.07%₹ 21,530 49.49%₹ 71,042 21.06%₹ 26,014 29.20%₹ 1,23,132 24.83%₹ 92,025 26.42%₹ 4,87,583

Portfolio Holdings

Portfolio holdings pattern of Union Small Cap Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    97.90%
  • Debt Holdings:

    0.07%
  • Others Holdings:

    2.03%

Top Sector Holdings of Union Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 13.67% ₹ 69.86 Cr.
Pharmaceuticals 11.66% ₹ 59.55 Cr.
Auto ancillaries 9.19% ₹ 46.98 Cr.
Consumer food 5.33% ₹ 38.01 Cr.
Chemicals - Speciality 5.36% ₹ 27.37 Cr.
Others 54.79% -

Top Stock Holdings of Union Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Happiest Minds Technologies Ltd. 3.62% ₹ 18.48 Cr.
CSB Bank Ltd. 3.59% ₹ 18.34 Cr.
Sequent Scientific Ltd. 3.14% ₹ 16.04 Cr.
Laurus Labs Ltd. 2.92% ₹ 14.92 Cr.
Greaves Cotton Ltd. 2.92% ₹ 14.92 Cr.
Others 83.81% -

Top Debt Instrument Type holdings of Union Small Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.07% ₹ .35 Cr.
Others 99.93% -

Top Debt Holdings of Union Small Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.07% ₹ .35 Cr.
Others 99.93%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.85%
Net Receivables -0.82%