Union Small Cap Fund - Regular Plan - IDCW Option
(Erstwhile Union Small And Midcap Fund )
| Category: Equity: Small Cap |
| Launch Date: 10-06-2014 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| Expense Ratio: 2.12% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,577.76 Cr As on ( 30-05-2025) |
| Turn over: 140 |
NAV (₹):
40.95
₹
0.17
(
0.4151%
)
as on
13-06-2025
CAGR
Since Inception -
14.98%
BSE 250 SmallCap TRI -
16.49%
Fund Managers
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Gaurav Chopra
Investment Objective
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.
PERFORMANCE of Union Small Cap Fund - Regular Plan - IDCW Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - IDCW Option | 2.71 | 21.73 | 31.0 | 14.69 | 14.98 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | 4.21 | 25.64 | 34.15 | 17.78 | 18.28 |
RETURNS CALCULATOR for Union Small Cap Fund - Regular Plan - IDCW 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.
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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Small Cap Reg IDCW | 10-06-2014 | 2.71 | 20.32 | 21.73 | 31.0 | 14.69 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 16.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 01-02-2020 | 16.23 | 41.0 | 34.98 | 36.63 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 11.99 | 30.88 | 30.65 | 34.2 | 0.0 |
| UTI Small Cap Reg Gr | 01-12-2020 | 10.2 | 23.67 | 24.18 | 0.0 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 10.14 | 24.69 | 25.29 | 33.56 | 18.04 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 8.15 | 22.41 | 23.97 | 31.16 | 19.11 |
| ITI Small Cap Reg Gr | 01-02-2020 | 5.23 | 32.27 | 31.55 | 29.46 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 5.11 | 23.91 | 26.08 | 32.91 | 14.9 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Union Small Cap Fund - Regular Plan - IDCW Option
Portfolio as on