Union Small Cap Fund

GrowthEquity Small cap Fund

49.410

20.09%

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

47,262

11,262

18.50%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 1,348.86 Cr.

  • Growth

  • 2.13%

  • Equity- Small cap Fund

  • S&P BSE 250 SmallCap TRI

  • 10 Jun 2014

  • Union Mutual Funds know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.20% 21.87% 12.85% 13.07% 39.15% 33.82% 41.10% 21.11%
Category Average 3.20% 10.85% 9.63% 2.90% 23.57% 24.39% 32.56% 17.01%
Union Small Cap Fund 3.65% 11.86% 9.51% 2.45% 18.86% 20.09% 29.80% 14.52%
Bandhan Small Cap Fund 3.41% 11.08% 12.71% 10.97% 37.72% 32.67% 35.32% -
ITI Small Cap Fund 2.83% 9.05% 11.78% 4.33% 30.89% 29.96% 27.89% -
Invesco India Small Cap Fund 3.22% 11.40% 11.11% 10.42% 29.35% 28.94% 33.02% -
Quant Small Cap Fund 3.65% 8.21% 8.63% -3.99% 24.26% 28.39% 41.10% 19.84%
Nippon India Small Cap Fund 3.29% 9.51% 9.37% -0.82% 23.56% 27.14% 36.76% 21.11%

Fund Portfolio Details

Equity 96.56%

Debt 0.09%

Others 3.35%

Top Equity Holdings

Name of the EquityHolding Percentage
KEI INDUSTRIES LTD. 3.25%
Eureka Forbes Ltd 3.10%
BLUE STAR LTD. 2.84%
Ami Organics Ltd 2.55%
Others 88.26%

Allocation by Sector

Name of the SectorHolding Percentage
Consumer Durables 16.34%
Financial Services 14.63%
Capital Goods 14.47%
Healthcare 12.31%
Financial 10.14%
Others 32.11%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk