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Union Small Cap Fund - Regular Plan - Growth Option

(Erstwhile Union Small And Midcap Fund)

Category: Equity: Small Cap
Launch Date: 10-06-2014
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 100 TRI
Expense Ratio: 2.54% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 277.62 Cr As on (31-05-2020)
Turn over: 61.00
NAV as on Mon Jul 06 00:00:00 IST 2020

12.88

0.11 (0.854%)

CAGR Since Inception

4.16%

NIFTY SMALLCAP 100 TRI 6.84%

PERFORMANCE of Union Small Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 06-07-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Small Cap Fund - Regular Plan - Growth Option -3.16 -4.59 0.36 - 4.16
NIFTY SMALLCAP 100 TRI -21.62 -12.64 -1.53 3.73 6.84
Equity: Small Cap -9.85 -5.7 3.27 9.56 5.84

Yearly Performance (%)

Fund Managers

Vinay Paharia,Hardick Bora

Investment Objective

The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.

RETURNS CALCULATOR for Union Small Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

riskometer

Key Performance and Risk Statistics of Union Small Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Small Cap Fund - Regular Plan - Growth Option 15.33 0.33 -4.46 0.69 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Union Small Cap Fund - Regular Plan - Growth Option

Period
Data as on - 06-07-2020
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 -3.16 -6.14 -4.59 0.36 0.0
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 3.54 0.0 0.0 0.0 0.0
Principal Small Cap Fund - Regular Plan - Growth Option 13-05-2019 -0.3 0.0 0.0 0.0 0.0
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 -1.38 -0.7 3.56 9.69 16.63
Axis Small Cap Fund - Regular Plan - Growth 01-11-2013 -1.78 3.95 3.84 8.15 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 -2.69 0.0 0.0 0.0 0.0
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 -4.29 0.0 0.0 0.0 0.0
Canara Robeco Small Cap Fund- Regular Plan - Growth option 08-02-2019 -4.92 0.0 0.0 0.0 0.0
Quant Small Cap Fund -Growth 24-11-1996 -6.16 -8.9 -5.46 -0.1 7.16
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 -6.63 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Union Small Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)