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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.) 2732.00 Latest NAV 56.8 As on 29-10-2026
Equity(%) 98.43 52 Week High 61.48
Debt(%) 1.57 52 Week Low 44.35
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 15.40%
Top 10 Holdings 27.78%
Top 25 Holdings 53.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.14
Industrial Products 12.19
Energy 11.23
Automobile 9.94
Pharma & Biotech 9.67
Chemicals 5.73
Food Beverage & Tobacco 4.12
Consumer Durables 3.79
Healthcare 3.78
Retail 3.05
Aerospace & Defence 2.8
Construction 2.22
Finance & Investments 2.2
Metals 2.12
Transportation 2.1
Software & Services 1.56
Cash 1.5
Communication 1.24
Textiles 1.2
Fertilisers 0.84
COMMODITY 0.71
FMCG 0.55
Technology 0.43
SERVICES 0.42
Miscellaneous 0.4
SOV 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.68
PE Ratio 42.36
 
Top 25 Holdings
Holdings Net Asset(%)
Navin Fluorine International Limited 3.40
Gabriel India Ltd. 3.08
Karur Vysya Bank Ltd. 3.06
Multi Commodity Exchange of India Ltd 2.99
Kirloskar Oil Engines Limited 2.87
GE Vernova T&D India Limited 2.73
Milky Mist Dairy Food Limited 2.52
S.J.S. Enterprises Limited 2.45
Azad Engineering Limited 2.44
Ujjivan Small Finance Bank Limited 2.24
Data Patterns (India) Limited 2.20
Corona Remedies Limited 2.20
Hindustan Copper Ltd. 2.12
ACUTAAS CHEMICALS LIMITED 1.94
TREPS 1.79
HITACHI ENERGY INDIA LIMITED 1.77
Sai Life Sciences Limited 1.76
Torrent Pharmaceuticals Ltd. 1.68
City Union Bank Ltd 1.65
Radico Khaitan Ltd. 1.60
MTAR Technologies Limited 1.59
Sansera Engineering Limited 1.59
Krishna Institute of Medical Sciences Limited 1.56
Tempsens Instruments (India) Limited 1.46
CarTrade Tech Limited 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.83% -0.96% 7.90% 12.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.13% 13.98% 15.25% 15.55%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 19.54% 0.1144 14.8381% 39.5664 0.0445
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Small Cap Fund Reg (G) 2.5021% 0.9074 0.0239 11.8928 0.3793
 
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