| Category: Equity: Small Cap |
| Launch Date: 10-06-2014 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| Expense Ratio: 2.11% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,671.86 Cr As on (30-06-2025) |
| Turn over: 140 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 1.91 | 21.01 | 30.44 | 14.52 | 15.39 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | 1.33 | 24.86 | 32.83 | 17.33 | 18.7 |
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Gaurav Chopra
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 15.0 | 0.92 | -3.51 | 0.85 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 1.91 | 20.19 | 21.01 | 30.44 | 14.52 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 12.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 9.85 | 38.42 | 33.42 | 35.76 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 8.38 | 29.7 | 29.88 | 33.06 | 0.0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 6.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 5.75 | 18.75 | 17.78 | 0.0 | 0.0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 5.71 | 22.59 | 22.76 | 0.0 | 0.0 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 5.39 | 23.33 | 24.2 | 31.85 | 17.29 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 5.24 | 21.62 | 23.31 | 30.03 | 18.72 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 3.93 | 22.72 | 25.05 | 31.6 | 14.1 |
