Union Small Cap Fund Regular Plan Growth

41.96
NAV (Apr 18,2024)

Union Small Cap Fund is a Regular Plan with a Growth option. With a Minimum Investment of ₹1000, this fund has an Expense Ratio of 2.13. The Price to Earnings (PE) ratio is 54.30 and the Price to Book (PB) ratio is 8.19. As of the established date, June 10, 2014, the scheme's Assets Under Management (AUM) are ₹1285.94. Investors can benefit from this fund's potential growth in the small-cap segment.

Union Small Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Union Small Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    54.30
  • P/B Ratio
    UM_URBAN_MONEY

    8.19
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.77
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.13%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1285.94 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 19, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

9,858.69 (-1.41%)10,659.54 (6.60%)14,399.72 (44.00%)19,588.21 (95.88%)29,624.91 (196.25%)
29,576.07 (-1.41%)31,978.62 (6.60%)43,199.16 (44.00%)58,764.63 (95.88%)88,874.73 (196.25%)
49,293.45 (-1.41%)53,297.7 (6.60%)71,998.6 (44.00%)97,941.05 (95.88%)1,48,124.55 (196.25%)
78,869.52 (-1.41%)85,276.32 (6.60%)1,15,197.76 (44.00%)1,56,705.68 (95.88%)2,36,999.28 (196.25%)
98,586.9 (-1.41%)1,06,595.4 (6.60%)1,43,997.2 (44.00%)1,95,882.1 (95.88%)2,96,249.1 (196.25%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS3.35%
  • Electronics Mart India Ltd3.03%
  • Nippon Life India Asset Management Ltd3.00%
  • Syrma SGS Technology Ltd2.46%
  • Sonata Software Ltd2.35%
  • JB Chemicals & Pharmaceuticals Ltd2.19%
  • Brigade Enterprises Ltd2.19%
  • Spandana Sphoorty Financial Ltd2.15%
  • Gabriel India Ltd2.12%
  • KEC International Ltd2.11%
  • R R Kabel Ltd2.09%
  • Kfin Technologies Ltd2.08%
  • PNC Infratech Ltd2.01%
  • S J S Enterprises Ltd1.92%
  • Ethos Ltd1.90%
  • Kaynes Technology India Ltd1.88%
  • Concord Biotech Ltd1.87%
  • Neogen Chemicals Ltd1.82%
  • K P R Mill Ltd1.82%
  • Krishna Institute of Medical Sciences Ltd1.76%
  • Dixon Technologies India Ltd1.72%
  • JK Cement Ltd1.72%
  • Angel One Ltd1.67%
  • Equitas Small Finance Bank Ltd1.66%
  • Cyient Ltd1.64%
  • Central Depository Services I Ltd1.64%
  • Gokaldas Exports Ltd1.64%
  • Voltamp Transformers Ltd1.61%
  • C E Info Systems Ltd1.51%
  • Timken India Ltd1.50%
  • Eureka Forbes Ltd1.50%
  • PVR Inox Ltd1.41%
  • Hitachi Energy India Ltd1.40%
  • Ratnamani Metals & Tubes Ltd1.38%
  • Cera Sanitaryware Ltd1.35%
  • Home First Finance Company India Ltd1.32%
  • Credit Access Grameen Ltd1.31%
  • Rainbow Children s Medicare Ltd1.30%
  • KEI Industries Ltd1.27%
  • TVS Holdings Ltd1.26%
  • Greenpanel Industries Ltd1.18%
  • TeamLease Services Ltd1.09%
  • Persistent Systems Ltd1.07%
  • Grindwell Norton Ltd1.05%
  • Fine Organic Industries Ltd1.05%
  • Indian Bank1.02%
  • Deepak Nitrite Ltd1.01%
  • VRL Logistics Ltd1.01%
  • Honasa Consumer Ltd1.01%
  • Greenply Industries Ltd1.01%
  • Multi Commodity Exchange of India Ltd1.01%
  • Carborundum Universal Ltd1.00%
  • Karur Vysya Bank Ltd1.00%
  • The Phoenix Mills Ltd0.98%
  • CG Power and Industrial Solutions Ltd0.97%
  • Doms Industries Ltd0.93%
  • Data Patterns India Ltd0.92%
  • Kewal Kiran Clothing Ltd0.88%
  • Hindustan Copper Ltd0.87%
  • Bharat Dynamics Ltd0.86%
  • Praj Industries Ltd0.80%
  • Bikaji Foods International Ltd0.80%
  • Ami Organics Ltd0.78%
  • Jindal Stainless Ltd0.77%
  • Quess Corp Ltd0.77%
  • Safari Industries India Ltd0.71%
  • ION Exchange India Ltd0.61%
  • Wonderla Holidays Ltd0.61%
  • NLC India Ltd0.50%
  • SJVN Ltd0.49%
  • Glenmark Life Sciences Ltd0.26%
  • Shree Digvijay Cement Co Ltd0.22%
  • Day Treasury Bills0.08%
  • Digidrive Distributors Ltd0.06%
  • Net Receivable Payable-1.27%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.75%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.02%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

31.23%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

26.31%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

23.45%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.11%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.04%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.96%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

15.64%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

57.88%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

57.49%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.16%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.04%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

47.06%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

44.70%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.48%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.34%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

39.28%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.36%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

32.55%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.23%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.84%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

28.81%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

26.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

36.19%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.57%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.95%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

26.89%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.05%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

23.31%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

22.91%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

21.84%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

Fund Managers

HB

Mr. Hardick BoraCo-Fund Manager

Over 8 years of experience in the financial services sector.

SB

Mr. Sanjay BembalkarFund Manager

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Compare with similar Funds

Union Small Cap Fund - Regular Plan - Growth

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Union Small Cap Fund - Regular Plan - Growth

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Union Small Cap Fund - Regular Plan - Growth

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Union Small Cap Fund - Regular Plan - Growth

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Union Small Cap Fund - Regular Plan - Growth

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Union Small Cap Fund - Regular Plan - Growth

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Union Small Cap Fund - Regular Plan - Growth

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Union Small Cap Fund - Regular Plan - Growth

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Union Small Cap Fund - Regular Plan - Growth

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Union Small Cap Fund - Regular Plan - Growth

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