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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 57.35 As on 29-07-2026
Equity(%) 99.03 52 Week High 57.91
Debt(%) 0.97 52 Week Low 44.35
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.73
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 17.76%
Top 10 Holdings 31.26%
Top 25 Holdings 58.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.1
Energy 11.57
Industrial Products 10.96
Automobile 10.77
Pharma & Biotech 9.0
Chemicals 6.71
Healthcare 4.73
Consumer Durables 4.57
Aerospace & Defence 3.68
Finance & Investments 3.56
Construction 2.82
Food Beverage & Tobacco 2.43
Software & Services 1.88
Retail 1.42
Textiles 1.18
Communication 1.09
Metals 1.08
Fertilisers 0.98
Cash 0.92
Realty 0.73
Miscellaneous 0.64
SERVICES 0.61
FMCG 0.52
SOV 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.37
PE Ratio 40.25
 
Top 25 Holdings
Holdings Net Asset(%)
NAVIN FLUORINE INTERNATIONAL L 3.75
GE VERNOVA T & D INDIA LTD 3.72
Kirloskar Oil Eng Ltd 3.54
Gabriel India Limited 3.39
KARUR VYSYA BANK LTD. 3.36
S.J.S ENTERPRISES LTD 3.03
MULTI COMMODITY EXCHANGE OF IN 2.94
DATA PATTERNS (INDI LTD 2.78
KEI INDUSTRIES LTD 2.39
Hitachi Energy India Limited 2.36
Ujjivan Small Finance Bank Limited 2.36
ACUTAAS CHEMICALS LIMITED 2.33
Krishna Inst of Medical Sciences Ltd. 2.05
Azad Engineering Limited 2.04
Radico Khaitan Limited 2.00
J B Chemicals and Pharma Ltd 1.89
CITY UNION BANK 1.84
Corona Remedies Limited 1.81
Eureka Forbes Limited 1.76
Sai Life Sciences Limited 1.72
Amber Enterprises India Limited 1.66
KFin Technologies Limited 1.58
360 One WAM Limited 1.45
Cartrade Tech Limited 1.42
Vijaya Diagnostic Centre Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.96% 8.95% 22.62% 18.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.15% 7.21% 15.36% 4.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.08% 17.95% 16.11% 15.88%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.99% 17.63% 15.45% 15.11%
 
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) 19.67% 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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