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Union Small Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
49.72 -0.82%
AUM (Fund Size)
N/A
Expense Ratio
2.1%
Exit load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Risk
N/A
AMC
Union Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,013.04
1.30 %
Two Week 2025-07-03 ₹1,000.00 ₹1,009.13
0.91 %
One Month 2025-06-18 ₹1,000.00 ₹1,048.95
4.89 %
Three Months 2025-04-21 ₹3,000.00 ₹3,281.67
9.39 %
Six Months 2025-01-20 ₹6,000.00 ₹6,692.58
11.54 %
One Year 2024-07-18 ₹12,000.00 ₹12,719.13
5.99 %
Three Year 2022-07-19 ₹36,000.00 ₹47,682.38
32.45 %
Five Year 2020-07-20 ₹60,000.00 ₹101,895.79
69.83 %
Ten Year 2015-07-21 ₹120,000.00 ₹327,815.20
173.18 %
Since Inception 2014-06-10 ₹136,000.00 ₹389,019.49
186.04 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 61%
Debt 2%
Others 100%

Sectors Holding in Union Small Cap Fund - Regular Plan - Growth

Consumer Durables
10%
Banks
2%
Pharmaceuticals & Biotechnology
6%
Industrial Products
5%
Auto Components
5%
Beverages
2%
Electrical Equipment
6%
Capital Markets
5%
Realty
2%
Chemicals & Petrochemicals
4%
Healthcare Services
2%
IT - Services
1%
Fertilizers & Agrochemicals
1%
Finance
2%
Household Products
1%
Cement & Cement Products
1%
Commercial Services & Supplies
2%
Construction
1%
Aerospace & Defense
1%
Industrial Manufacturing
2%
Leisure Services
0%
IT - Software
0%
Textiles & Apparels
0%
Power
0%
Insurance
0%
Retailing
0%
Other
102%

Companies Holding in Union Small Cap Fund - Regular Plan - Growth

Eureka Forbes Ltd.
3.40%
Karur Vysya Bank Ltd.
2.88%
JB Chemicals & Pharmaceuticals Ltd.
2.72%
Ami Organics Ltd.
2.61%
KEI Industries Ltd.
2.60%
Gabriel India Ltd.
2.59%
Radico Khaitan Ltd.
2.52%
Amber Enterprises India Ltd.
2.51%
GE Vernova T&D India Ltd.
2.49%
Kfin Technologies Ltd.
2.48%
S.J.S. Enterprises Ltd.
2.24%
Kirloskar Oil Engines Ltd.
2.06%
Brigade Enterprises Ltd.
2.03%
Dixon Technologies (India) Ltd.
2.02%
Solar Industries India Ltd.
2.02%
Krishna Institute Of Medical Sciences Ltd.
1.99%
Voltamp Transformers Ltd.
1.94%
Sagility India Ltd.
1.93%
UNO Minda Ltd.
1.88%
Sumitomo Chemical India Ltd.
1.70%
Hitachi Energy India Ltd.
1.69%
Home First Finance Company India Ltd.
1.68%
Multi Commodity Exchange Of India Ltd.
1.68%
Kirloskar Pneumatic Co. Ltd.
1.66%
Doms Industries Ltd.
1.66%
JK Cement Ltd.
1.57%
Max Healthcare Institute Ltd.
1.50%
360 ONE WAM Ltd.
1.49%
Azad Engineering Ltd.
1.46%
Awfis Space Solutions Ltd.
1.41%
Cohance Lifesciences Ltd.
1.40%
Alivus Life Sciences Ltd.
1.38%
Techno Electric & Engineering Company Ltd.
1.34%
Navin Fluorine International Ltd.
1.33%
Aadhar Housing Finance Ltd.
1.31%
Crompton Greaves Consumer Electricals Ltd.
1.24%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
1.22%
Data Patterns (India) Ltd.
1.17%
Kaynes Technology India Ltd.
1.14%
Greenply Industries Ltd.
1.12%
Triveni Turbine Ltd.
1.11%
Ethos Ltd.
1.07%
TeamLease Services Ltd.
1.05%
Jyoti CNC Automation Ltd.
1.03%
Computer Age Management Services Ltd.
1.00%
Chalet Hotels Ltd.
0.99%
Cholamandalam Financial Holdings Ltd.
0.98%
Coforge Ltd.
0.98%
ZF Commercial Vehicle Control Systems India Ltd.
0.97%
KEC International Ltd.
0.97%
The Indian Hotels Company Ltd.
0.95%
Gokaldas Exports Ltd.
0.94%
Nippon Life India Asset Management Ltd.
0.94%
Cera Sanitaryware Ltd.
0.92%
Concord Biotech Ltd.
0.92%
Blue Star Ltd.
0.83%
RPG Life Sciences Ltd.
0.77%
Neogen Chemicals Ltd.
0.75%
Gujarat Industries Power Company Ltd.
0.69%
Max Financial Services Ltd.
0.62%
CESC Ltd.
0.55%
BSE Ltd.
0.51%
Quess Corp Ltd.
0.49%
CarTrade Tech Ltd.
0.49%
Persistent Systems Ltd.
0.48%
The Phoenix Mills Ltd.
0.45%
Elantas Beck India Ltd.
0.43%
Bluspring Enterprises Ltd.
0.39%
Digitide Solutions Ltd.
0.33%
182 Day Treasury Bills
0.07%
364 Day Treasury Bills
0.07%
TREPS
2.38%
Net Receivable / Payable
-0.18%
GRAND TOTAL (AUM)
100.00%

Risk Ratios

Std. Deviation 1.11
Beta 1.58
Sharpe Ratio 0.75
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.1
Expense Ratio Direct
0.86
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Hardick Bora
16 Experience
Sanjay Bembalkar
17 Experience

Exit load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

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