Union Small Cap Fund Regular Plan Idcw Reinvestment

34.92
NAV (Mar 27,2024)

Invest in the Union Small Cap Fund - Regular Plan for long-term growth. With an expense ratio of 2.13%, this fund offers a great investment option. The price-to-earnings ratio stands at 54.27, while the price-to-book ratio is at 8.19. The scheme's assets under management are approximately INR 1285.94 crores. You can start investing with a minimum amount of INR 1000, and there is no lock-in period. The fund was established on June 10, 2014. Reinvest your dividends with the IDCW Reinvestment option.

Union Small Cap Fund Regular Plan Idcw Reinvestment Latest Trend

  • 1M
  • 2M
  • 3M

Union Small Cap Fund Regular Plan Idcw Reinvestment Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    54.28
  • 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 Mar 28, 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 %)

9,695.53 (-3.04%)10,518.18 (5.18%)14,420.44 (44.20%)19,326.28 (93.26%)29,340.66 (193.41%)
29,086.59 (-3.04%)31,554.54 (5.18%)43,261.32 (44.20%)57,978.84 (93.26%)88,021.98 (193.41%)
48,477.65 (-3.04%)52,590.9 (5.18%)72,102.2 (44.20%)96,631.4 (93.26%)1,46,703.3 (193.41%)
77,564.24 (-3.04%)84,145.44 (5.18%)1,15,363.52 (44.20%)1,54,610.24 (93.26%)2,34,725.28 (193.41%)
96,955.3 (-3.04%)1,05,181.8 (5.18%)1,44,204.4 (44.20%)1,93,262.8 (93.26%)2,93,406.6 (193.41%)

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)

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

EQUITY

Very High

24.98%

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%

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

EQUITY

Very High

21.40%

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

EQUITY

Very High

18.14%

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

EQUITY

Very High

17.96%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

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

EQUITY

Very High

16.45%

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

EQUITY

Very High

12.91%

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

EQUITY

Very High

10.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

69.20%

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

EQUITY

Very High

66.28%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

65.01%

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

EQUITY

Very High

53.22%

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

EQUITY

Very High

49.71%

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%

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

EQUITY

Very High

46.76%

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

EQUITY

Very High

41.18%

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

EQUITY

Very High

40.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

39.77%

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

EQUITY

Very High

39.34%

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

EQUITY

Very High

35.73%

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

EQUITY

Very High

34.40%

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

EQUITY

Very High

33.76%

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

EQUITY

Very High

33.39%

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

EQUITY

Very High

33.02%

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

EQUITY

Very High

31.15%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

27.37%

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

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

35.05%

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

EQUITY

Very High

31.57%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

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%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

24.72%

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

EQUITY

Very High

23.95%

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

EQUITY

Very High

23.31%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

21.41%

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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