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Union Small Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-10-17)
49.72 -0.10%
AUM (Fund Size)
74
Expense Ratio
2.11%
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
Very High Risk
AMC
Union Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-10-10 ₹1,000.00 ₹999.80
-0.02 %
Two Week 2025-10-03 ₹1,000.00 ₹1,005.46
0.55 %
One Month 2025-09-17 ₹1,000.00 ₹980.28
-1.97 %
Three Months 2025-07-21 ₹3,000.00 ₹2,981.51
-0.62 %
Six Months 2025-04-21 ₹6,000.00 ₹6,270.01
4.50 %
One Year 2024-10-17 ₹12,000.00 ₹12,794.21
6.62 %
Three Year 2022-10-18 ₹36,000.00 ₹45,672.21
26.87 %
Five Year 2020-10-19 ₹60,000.00 ₹94,868.50
58.11 %
Ten Year 2015-10-20 ₹120,000.00 ₹319,051.46
165.88 %
Since Inception 2014-06-10 ₹139,000.00 ₹392,067.97
182.06 %

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 N/A
Beta N/A
Sharpe Ratio N/A
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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.11
Expense Ratio Direct
0.95
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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