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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.) 1980.0 Latest NAV 54.13 As on 12-06-2026
Equity(%) 98.6 52 Week High 55.04
Debt(%) 1.4 52 Week Low 44.35
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.22
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 19.42%
Top 10 Holdings 33.89%
Top 25 Holdings 63.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.0
Electricals 12.58
Pharma & Biotech 10.48
Automobile 10.34
Industrial Products 8.78
Chemicals 6.6
Consumer Durables 5.77
Healthcare 4.1
Aerospace & Defence 4.0
Finance & Investments 3.36
Food Beverage & Tobacco 2.55
Software & Services 2.16
Construction 2.11
Retail 1.69
Communication 1.34
Fertilisers 1.12
Cash 1.09
Textiles 1.07
Non - Ferrous Metals 0.78
Miscellaneous 0.74
SERVICES 0.65
Energy 0.38
SOV 0.31
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.47
PE Ratio 40.57
 
Top 25 Holdings
Holdings Net Asset(%)
ACUTAAS CHEMICALS LIMITED 4.72
GE T&D INDIA LIMITED 3.85
KARUR VYSYA BANK LTD. 3.71
NAVIN FLUORINE INTERNATIONAL L 3.62
MULTI COMMODITY EXCHANGE OF IN 3.52
GABRIEL INDIA LIMITED 3.22
Kirloskar Oil Eng Ltd 2.92
DATA PATTERNS (INDI LTD 2.89
S J S Enterprises Ltd 2.83
Ujjivan Small Finance Bank Limited 2.61
Hitachi Energy India Limited 2.60
Azad Engineering Limited 2.46
KEI INDUSTRIES LTD 2.45
Amber Enterprises India Limited 2.26
Eureka Forbes Limited 2.20
Radico Khaitan Limited 2.07
Krishna Inst of Medical Sciences Ltd. 1.93
J B Chemicals and Pharma Ltd 1.93
KFIN Technologies Limited 1.85
Sai Life Sciences Limited 1.70
CITY UNION BANK 1.67
Schneider Electric Infrastructure Limited 1.61
360 ONE WAM LIMITED 1.59
HOME FIRST FINANCE CO INDIA 1.49
Jyoti CNC Automation Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.60% 18.50% 12.33% 14.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.17% 15.04% 4.34% -0.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.22% 18.31% 17.01% 16.20%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.29% 18.97% 16.21% 15.53%
 
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) 19.95% 0.5863 16.7316% 38.9417 0.0807
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Small Cap Fund Reg (G) 9.6124% 0.0004 0.1303 15.6481 0.7979
 
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