Union Small Cap Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 10-06-2014
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 250 SmallCap TRI
Total Assets: 1577.76 As on (30-05-2025)
Expense Ratio: 2.12% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
NAV as on 12-06-2025
40.78
-0.55
CAGR Since Inception
14.94%
BSE 250 SmallCap TRI 16.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - IDCW Option | 2.93 | 20.31 | 30.91 | 14.65 | 14.94 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | 5.33 | 24.53 | 34.22 | 17.8 | 18.33 |
Funds Manager
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Gaurav Chopra
RETURNS CALCULATORS for Union Small Cap Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Small Cap Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Small Cap Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Small Cap Reg IDCW | 10-06-2014 | 2.93 | 20.5 | 20.31 | 30.91 | 14.65 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 18.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 01-02-2020 | 17.56 | 41.54 | 33.68 | 36.69 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 13.35 | 31.3 | 29.48 | 34.26 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 11.19 | 25.01 | 24.21 | 33.56 | 18.03 |
| UTI Small Cap Reg Gr | 01-12-2020 | 11.0 | 23.8 | 23.04 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 9.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 8.75 | 22.66 | 22.99 | 31.14 | 19.09 |
| Tata Small Cap Reg Gr | 02-11-2018 | 6.52 | 23.24 | 26.02 | 34.59 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 6.5 | 32.92 | 30.32 | 29.58 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Small Cap Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - IDCW Option | 15.0 | 1.1 | 2.12 | 0.75 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |