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Fund Summary
Union Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Jun-14
Corpus(Cr.) 2268.0 Latest NAV 60.96 As on 11-09-2026
Equity(%) 98.65 52 Week High 61.48
Debt(%) 1.35 52 Week Low 44.35
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.72
Scheme Benchmark BSE 250 SmallCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Gaurav Chopra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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 cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.13%
Top 10 Holdings 30.34%
Top 25 Holdings 55.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.98
Automobile 11.06
Industrial Products 10.39
Electricals 10.02
Pharma & Biotech 8.74
Chemicals 6.43
Healthcare 4.61
Consumer Durables 4.24
Finance & Investments 3.44
Aerospace & Defence 3.31
Retail 2.94
Food Beverage & Tobacco 2.31
Construction 2.23
Software & Services 1.96
Transportation 1.73
Communication 1.43
Cash 1.31
Textiles 1.3
Fertilisers 1.12
Metals 1.0
Miscellaneous 0.57
Consumer Non Durable 0.48
Energy 0.48
SERVICES 0.46
COMMODITY 0.42
SOV 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.37
PE Ratio 40.25
 
Top 25 Holdings
Holdings Net Asset(%)
Gabriel India Ltd. 3.73
Karur Vysya Bank Ltd. 3.67
Navin Fluorine International Limited 3.55
Kirloskar Oil Engines Limited 3.10
S.J.S. Enterprises Limited 3.08
GE Vernova T&D India Limited 3.07
Multi Commodity Exchange of India Ltd 2.78
Ujjivan Small Finance Bank Limited 2.71
Data Patterns (India) Limited 2.50
Azad Engineering Limited 2.15
Torrent Pharmaceuticals Ltd. 2.03
ACUTAAS CHEMICALS LIMITED 1.94
Radico Khaitan Ltd. 1.93
Krishna Institute of Medical Sciences Limited 1.92
Corona Remedies Limited 1.82
Sai Life Sciences Limited 1.73
City Union Bank Ltd 1.72
Eureka Forbes Limited 1.63
HITACHI ENERGY INDIA LIMITED 1.61
KEI Industries Ltd. 1.60
KFin Technologies Limited 1.59
Amber Enterprises India Limited 1.55
eClerx Services Limited 1.43
Fortis Healthcare Ltd 1.40
CarTrade Tech Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.20% 12.62% 29.10% 22.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-0.08% 7.69% 20.58% 7.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.49% 17.10% 16.64% 16.70%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
0.46% 15.87% 15.64% 15.16%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Union Small Cap Fund Reg (G) 19.53% 0.5989 16.8056% 38.8060 0.0818
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Small Cap Fund Reg (G) 10.5589% 0.0004 0.1335 15.7502 0.8756
 
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