Fund Overview
Fund Size
₹4,860 Cr
Expense Ratio
0.86%
ISIN
INF582M01BU9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2014
About this fund
Union Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 10 years, 2 months and 28 days, having been launched on 10-Jun-14.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹54.86, Assets Under Management (AUM) of 4860.19 Crores, and an expense ratio of 0.86%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹54.86, Assets Under Management (AUM) of 4860.19 Crores, and an expense ratio of 0.86%.
- Union Small Cap Fund Direct Growth has given a CAGR return of 18.08% since inception.
- The fund's asset allocation comprises around 93.95% in equities, 0.07% in debts, and 5.98% in cash & cash equivalents.
- You can start investing in Union Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+31.72%
+45.35% (Cat Avg.)
3 Years
+22.74%
+26.46% (Cat Avg.)
5 Years
+33.13%
+34.71% (Cat Avg.)
10 Years
+17.65%
+20.32% (Cat Avg.)
Since Inception
+18.08%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹4,566.26 Cr | 93.95% |
| Debt | ₹3.43 Cr | 0.07% |
| Others | ₹290.5 Cr | 5.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹98.05 Cr | 6.18% |
| Techno Electric & Engineering Co Ltd | Equity | ₹37.04 Cr | 2.33% |
| Blue Star Ltd | Equity | ₹36.31 Cr | 2.29% |
| CE Info Systems Ltd | Equity | ₹35.15 Cr | 2.21% |
| Gabriel India Ltd | Equity | ₹32.46 Cr | 2.04% |
| SJS Enterprises Ltd | Equity | ₹32.2 Cr | 2.03% |
| DOMS Industries Ltd | Equity | ₹31.53 Cr | 1.99% |
| Thomas Cook India Ltd | Equity | ₹30.66 Cr | 1.93% |
| KEI Industries Ltd | Equity | ₹30.22 Cr | 1.90% |
| Quess Corp Ltd | Equity | ₹27.41 Cr | 1.73% |
| Ethos Ltd | Equity | ₹27.16 Cr | 1.71% |
| Alembic Pharmaceuticals Ltd | Equity | ₹26.54 Cr | 1.67% |
| Kaynes Technology India Ltd | Equity | ₹26.47 Cr | 1.67% |
| Garware Hi-Tech Films Ltd | Equity | ₹25.56 Cr | 1.61% |
| Sanghvi Movers Ltd | Equity | ₹25.37 Cr | 1.60% |
| Sonata Software Ltd | Equity | ₹24.8 Cr | 1.56% |
| Neogen Chemicals Ltd | Equity | ₹24.8 Cr | 1.56% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹24.53 Cr | 1.55% |
| Kirloskar Oil Engines Ltd | Equity | ₹24.52 Cr | 1.54% |
| KSB Ltd | Equity | ₹24.36 Cr | 1.53% |
| Karur Vysya Bank Ltd | Equity | ₹24.22 Cr | 1.53% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹24.13 Cr | 1.52% |
| Greenply Industries Ltd | Equity | ₹24.12 Cr | 1.52% |
| Cera Sanitaryware Ltd | Equity | ₹23.9 Cr | 1.51% |
| Sudarshan Chemical Industries Ltd | Equity | ₹23.88 Cr | 1.50% |
| Carborundum Universal Ltd | Equity | ₹23.27 Cr | 1.47% |
| Senco Gold Ltd | Equity | ₹22.98 Cr | 1.45% |
| Finolex Industries Ltd | Equity | ₹22.62 Cr | 1.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹22.3 Cr | 1.40% |
| KNR Constructions Ltd | Equity | ₹21.9 Cr | 1.38% |
| Gokaldas Exports Ltd | Equity | ₹21.87 Cr | 1.38% |
| Bharti Hexacom Ltd | Equity | ₹21.28 Cr | 1.34% |
| Birlasoft Ltd | Equity | ₹21.16 Cr | 1.33% |
| Brigade Enterprises Ltd | Equity | ₹21.14 Cr | 1.33% |
| Glenmark Life Sciences Ltd | Equity | ₹21.07 Cr | 1.33% |
| Exide Industries Ltd | Equity | ₹21.06 Cr | 1.33% |
| Dixon Technologies (India) Ltd | Equity | ₹20.77 Cr | 1.31% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹20.7 Cr | 1.30% |
| Eureka Forbes Ltd | Equity | ₹20.55 Cr | 1.29% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹20.52 Cr | 1.29% |
| Electronics Mart India Ltd | Equity | ₹20.29 Cr | 1.28% |
| Arvind SmartSpaces Ltd | Equity | ₹20.08 Cr | 1.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.83 Cr | 1.25% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹19.65 Cr | 1.24% |
| Dhanuka Agritech Ltd | Equity | ₹19.58 Cr | 1.23% |
| Concord Biotech Ltd | Equity | ₹19.57 Cr | 1.23% |
| KFin Technologies Ltd | Equity | ₹19.45 Cr | 1.23% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹18.75 Cr | 1.18% |
| V-Mart Retail Ltd | Equity | ₹18.71 Cr | 1.18% |
| Home First Finance Co India Ltd --- | Equity | ₹18.3 Cr | 1.15% |
| Voltamp Transformers Ltd | Equity | ₹17.78 Cr | 1.12% |
| CESC Ltd | Equity | ₹17.42 Cr | 1.10% |
| Gravita India Ltd | Equity | ₹17.2 Cr | 1.08% |
| CarTrade Tech Ltd | Equity | ₹16.83 Cr | 1.06% |
| Praj Industries Ltd | Equity | ₹16.48 Cr | 1.04% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹16.26 Cr | 1.02% |
| Netweb Technologies India Ltd | Equity | ₹16.2 Cr | 1.02% |
| Mphasis Ltd | Equity | ₹16.04 Cr | 1.01% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.79 Cr | 0.99% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹15.27 Cr | 0.96% |
| GE T&D India Ltd | Equity | ₹15.26 Cr | 0.96% |
| Sunteck Realty Ltd | Equity | ₹15.23 Cr | 0.96% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.2 Cr | 0.96% |
| Quick Heal Technologies Ltd | Equity | ₹14.97 Cr | 0.94% |
| Wonderla Holidays Ltd | Equity | ₹13.59 Cr | 0.86% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹13.41 Cr | 0.84% |
| Triveni Turbine Ltd | Equity | ₹12.94 Cr | 0.82% |
| Engineers India Ltd | Equity | ₹11.43 Cr | 0.72% |
| ELANTAS Beck India Ltd | Equity | ₹8.59 Cr | 0.54% |
| Avantel Ltd | Equity | ₹8.02 Cr | 0.51% |
| Cyient Ltd | Equity | ₹6.46 Cr | 0.41% |
| Sanofi Consumer He | Equity | ₹6.42 Cr | 0.40% |
| Net Receivable / Payable | Cash - Collateral | ₹-3.16 Cr | 0.20% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹1.12 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
6.84%
Small Cap Stocks
85.37%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹517.39 Cr | 32.59% |
| Consumer Cyclical | ₹298.18 Cr | 18.78% |
| Technology | ₹207.02 Cr | 13.04% |
| Basic Materials | ₹147.24 Cr | 9.28% |
| Financial Services | ₹117.5 Cr | 7.40% |
| Healthcare | ₹86.84 Cr | 5.47% |
| Real Estate | ₹56.45 Cr | 3.56% |
| Communication Services | ₹21.28 Cr | 1.34% |
| Utilities | ₹17.42 Cr | 1.10% |
| Consumer Defensive | ₹15.79 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
14.67%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
HB
Hardick Bora
Since October 2016
SB
Sanjay Bembalkar
Since January 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF582M01BU9 | Expense Ratio | 0.86% | Exit Load | 1.00% | Fund Size | ₹4,860 Cr | Age | 10 Jun 2014 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 250 SmallCap Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33068.53 Cr | 36.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 51.6% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.9% |
About the AMC
Total AUM
₹20,996 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.56 Cr | - |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹776.95 Cr | 41.2% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.8% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4860.19 Cr | 31.7% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹648.99 Cr | 26.9% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹239.50 Cr | 7.8% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹282.36 Cr | 38.2% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1053.06 Cr | 36.2% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1572.46 Cr | 21.0% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹226.18 Cr | 14.0% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹234.99 Cr | 8.4% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹960.42 Cr | 33.1% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹109.75 Cr | 8.8% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1053.06 Cr | 32.2% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4794.55 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1372.06 Cr | 41.4% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹172.14 Cr | 9.7% |
| Union Largecap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹393.63 Cr | 29.3% |
| Union Retirement Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹144.33 Cr | 34.3% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹349.94 Cr | 7.9% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹244.99 Cr | 6.8% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.98 Cr | 26.4% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹175.41 Cr | 7.2% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹849.33 Cr | 33.5% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Union Small Cap Fund Direct Growth?
The NAV of Union Small Cap Fund Direct Growth, as of 06-Sep-2024, is ₹54.86.
What are the returns of Union Small Cap Fund Direct Growth?
The fund has generated 31.72% over the last 1 year and 22.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.95% in equities, 0.07% in bonds, and 5.98% in cash and cash equivalents.
Who manages the Union Small Cap Fund Direct Growth?
The fund managers responsible for Union Small Cap Fund Direct Growth are:-
- Hardick Bora
- Sanjay Bembalkar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.