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NRI

Jan 17, 2025

Category

Equity

AUM (Cr.)

1,684.72

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

15.07

Beta Ratio

0.00

Fund Manager

Pratik Dharmshi

Inception Date

Jun 17, 2014

Risk Level

Very High

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.

Invest Now
Nifty Free Float Smallcap 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Small Cap Fund (G) -9.8 -1.82 13.25 14.91 25.83 15.78
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS -8.09 -3 18.3 17.48 27.89 19.95
Category Rank 10/1 1/1 2/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Smallcap Fund (IDCW) 34.0100 0.32 10.45 15.70 25.01 8,257.98 1.79 5,000.00 invest
ICICI Pru Smallcap Fund (G) 83.3500 0.30 10.40 15.70 24.99 8,257.98 1.79 5,000.00 invest
Mahindra Manulife Small Cap Fund - Regular (G) 18.8786 0.21 17.78 0.00 0.00 3,865.51 1.84 1,000.00 invest
Mahindra Manulife Small Cap Fund - Regular (IDCW) 18.8786 0.21 17.78 0.00 0.00 3,865.51 1.84 1,000.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 13.9118 -0.85 37.45 0.00 0.00 4,084.27 1.84 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Nov 30, 2024 104.29 6.28 40.10
Equity-Garware Hi Tech Nov 30, 2024 47.54 2.86 20.82
Equity-SJS Enterprises Nov 30, 2024 40.12 2.41 3.00
Equity-Kirl.Pneumatic Nov 30, 2024 36.99 2.23 6.43
Equity-Blue Star Nov 30, 2024 36.07 2.17 -0.96
Equity-Cartrade Tech Nov 30, 2024 31.89 1.92 25.42
Equity-Gokaldas Exports Nov 30, 2024 30.75 1.85 7.32
Equity-KEI Industries Nov 30, 2024 30.11 1.81 6.45
Equity-Quess Corp Nov 30, 2024 29.97 1.80 8.19
Equity-Kaynes Tech Nov 30, 2024 29.93 1.80 10.06

latest news

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Small Cap Fund (G)
Contact Persone : Pratik Dharmshi
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com