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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.) 1787.0 Latest NAV 45.68 As on 13-03-2026
Equity(%) 98.52 52 Week High 50.91
Debt(%) 1.48 52 Week Low 39.67
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
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 19.35%
Top 10 Holdings 33.80%
Top 25 Holdings 64.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.98
Electricals 11.1
Automobile 9.95
Pharma & Biotech 9.48
Industrial Products 7.73
Consumer Durables 6.34
Healthcare 4.61
Chemicals 4.35
Aerospace & Defence 3.71
Finance & Investments 3.34
Software & Services 3.23
Retail 2.86
Food Beverage & Tobacco 2.35
Construction 2.34
Communication 1.69
Consumer Non Durable 1.47
Cash 1.42
Fertilisers 1.19
Textiles 1.14
SERVICES 0.77
Miscellaneous 0.76
Metals 0.66
Oil & GAS 0.47
SOV 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.24
PE Ratio 39.27
 
Top 25 Holdings
Holdings Net Asset(%)
KARUR VYSYA BANK LTD. 4.49
ACUTAAS CHEMICALS LIMITED 4.35
GE T&D INDIA LIMITED 3.83
Gabriel India Limited 3.47
MULTI COMMODITY EXCHANGE OF IN 3.21
S J S Enterprises Ltd 3.06
NAVIN FLUORINE INTERNATIONAL L 2.93
Amber Enterprises India Limited 2.93
KEI INDUSTRIES LTD. 2.84
DATA PATTERNS (INDI LTD 2.69
Kirloskar Oil Eng Ltd 2.65
Ujjivan Small Finance Bank Limited 2.62
Krishna Inst of Medical Sciences Ltd. 2.38
Eureka Forbes Limited 2.32
Hitachi Energy India Limited 2.19
KFin Technologies Limited 2.18
Azad Engineering Limited 2.16
J B Chemicals and Pharma Ltd 2.15
TREPS 2.01
360 One WAM Limited 1.88
Radico Khaitan Limited 1.78
Sai Life Sciences Limited 1.76
Jyoti CNC Automation Limited 1.73
eClerx Services Limited 1.65
HOME FIRST FINANCE CO INDIA 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.58% -5.68% -8.53% 13.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-7.05% -9.63% -13.73% 6.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.08% 17.81% 16.69% 15.59%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
3.91% 19.55% 16.58% 15.28%
 
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) 17.38% 0.6312 15.3105% 38.9716 0.0869
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Small Cap Fund Reg (G) 5.2472% 0.0003 0.1396 15.2491 0.3799
 
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