Union Small Cap Fund - Regular Plan - Growth
Fund House : Union Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
46.81 0.49%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.1%
Expense Ratio
(Direct)
0.86%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,020.27 |
2.03 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,016.28 |
1.63 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,078.57 |
7.86 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,366.09 |
12.20 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,241.79 |
4.03 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,993.98 |
-0.05 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹45,794.02 |
27.21 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹100,916.32 |
68.19 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹312,375.09 |
160.31 %
|
| Since Inception | 2014-06-10 | ₹134,000.00 | ₹364,304.37 |
171.87 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Blue Star Ltd. | Consumer Durables | equity | 2.29 |
| Ethos Ltd. | Consumer Durables | equity | 1.71 |
| Greenply Industries Ltd. | Consumer Durables | equity | 1.52 |
| Cera Sanitaryware Ltd. | Consumer Durables | equity | 1.51 |
| Senco Gold Ltd. | Consumer Durables | equity | 1.45 |
| Dixon Technologies (India) Ltd. | Consumer Durables | equity | 1.31 |
| Eureka Forbes Ltd. | Consumer Durables | equity | 1.29 |
| Crompton Greaves Consumer Electrical Ltd | Consumer Durables | equity | 1.25 |
| KEI Industries Ltd. | Industrial Products | equity | 1.9 |
| Garware Hi-Tech Films Ltd. | Industrial Products | equity | 1.61 |
| Kirloskar Pneumatic Co. Ltd. | Industrial Products | equity | 1.55 |
| Kirloskar Oil Engines Ltd. | Industrial Products | equity | 1.54 |
| KSB Ltd. | Industrial Products | equity | 1.53 |
| Carborundum Universal Ltd. | Industrial Products | equity | 1.47 |
| Finolex Industries Ltd. | Industrial Products | equity | 1.42 |
| C.E. Info Systems Ltd. | IT - Software | equity | 2.21 |
| Sonata Software Ltd. | IT - Software | equity | 1.56 |
| Birlasoft Ltd. | IT - Software | equity | 1.33 |
| Mphasis Ltd. | IT - Software | equity | 1.01 |
| Happiest Minds Technologies Ltd. | IT - Software | equity | 0.96 |
| Quick Heal Technologies Ltd. | IT - Software | equity | 0.94 |
| Gabriel India Ltd. | Auto Components | equity | 2.04 |
| S.J.S. Enterprises Ltd. | Auto Components | equity | 2.03 |
| Exide Industries Ltd. | Auto Components | equity | 1.33 |
| Amara Raja Energy & Mobility Ltd. | Auto Components | equity | 1.02 |
| Techno Electric & Engineering Company Ltd. | Construction | equity | 2.33 |
| Ahluwalia Contracts (India) Ltd. | Construction | equity | 1.52 |
| KNR Constructions Ltd. | Construction | equity | 1.38 |
| Engineers India Ltd. | Construction | equity | 0.72 |
| Multi Commodity Exchange of India Ltd. | Capital Markets | equity | 1.4 |
| Nippon Life India Asset Management Ltd. | Capital Markets | equity | 1.29 |
| Kfin Technologies Ltd. | Capital Markets | equity | 1.23 |
| 360 One Wam Ltd. | Capital Markets | equity | 1.18 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | equity | 1.67 |
| Glenmark Life Sciences Ltd. | Pharmaceuticals & Biotechnology | equity | 1.33 |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | equity | 1.23 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | equity | 0.4 |
| Voltamp Transformers Ltd. | Electrical Equipment | equity | 1.12 |
| GE T&D India Ltd. | Electrical Equipment | equity | 0.96 |
| Hitachi Energy India Ltd. | Electrical Equipment | equity | 0.96 |
| Triveni Turbine Ltd. | Electrical Equipment | equity | 0.82 |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | equity | 1.56 |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | equity | 1.5 |
| Elantas Beck India Ltd. | Chemicals & Petrochemicals | equity | 0.54 |
| Brigade Enterprises Ltd. | Realty | equity | 1.33 |
| Arvind SmartSpaces Ltd. | Realty | equity | 1.27 |
| Sunteck Realty Ltd. | Realty | equity | 0.96 |
| Electronics Mart India Ltd. | Retailing | equity | 1.28 |
| V-Mart Retail Ltd. | Retailing | equity | 1.18 |
| Car Trade Tech Ltd. | Retailing | equity | 1.06 |
| Thomas Cook (India) Ltd. | Leisure Services | equity | 1.93 |
| Wonderla Holidays Ltd. | Leisure Services | equity | 0.86 |
| Kaynes Technology India Ltd. | Industrial Manufacturing | equity | 1.67 |
| Praj Industries Ltd. | Industrial Manufacturing | equity | 1.04 |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | equity | 1.3 |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | equity | 1.23 |
| Home First Finance Company India Ltd. | Finance | equity | 1.15 |
| Cholamandalam Financial Holdings Ltd. | Finance | equity | 0.84 |
| Doms Industries Ltd. | Household Products | equity | 1.99 |
| Quess Corp Ltd. | Commercial Services & Supplies | equity | 1.73 |
| Sanghvi Movers Ltd. | Agricultural, Commercial & Construction Vehicles | equity | 1.6 |
| Karur Vysya Bank Ltd. | Banks | equity | 1.53 |
| Gokaldas Exports Ltd. | Textiles & Apparels | equity | 1.38 |
| Bharti Hexacom Ltd. | Telecom - Services | equity | 1.34 |
| Krishna Institute Of Medical Sciences Ltd. | Healthcare Services | equity | 1.24 |
| CESC Ltd. | Power | equity | 1.1 |
| Gravita India Ltd. | Minerals & Mining | equity | 1.08 |
| Netweb Technologies India Ltd. | IT - Hardware | equity | 1.02 |
| Mrs. Bectors Food Specialities Ltd. | Food Products | equity | 0.99 |
| Avantel Ltd. | Telecom - Equipment & Accessories | equity | 0.51 |
| Cyient Ltd. | IT - Services | equity | 0.41 |
| Sovereign | Treasury Bills | equity | 0.07 |
| 364 DAY T-BILL | Treasury Bills | equity | 0.07 |
| Triparty Repo, Cash, Cash Equivalents | Net Current Assets | equity | 5.98 |
SIP Calculator
Risk Ratios
Standard Deviation
1.11
Beta
1.58
Sharpe Ratio
0.75
Lock In Period
-
Residual Maturity
-
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
- Fund manager(s) : Hardick Bora (16), Sanjay Bembalkar (17),
- Expense ration regular : 2.1
- Expense ration direct : 0.86
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
FAQs
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