Dezerv

Fund Overview

Fund Size

Fund Size

₹3,965 Cr

Expense Ratio

Expense Ratio

0.88%

ISIN

ISIN

INF582M01BU9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 9 years, 11 months and 17 days, having been launched on 10-Jun-14.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹48.31, Assets Under Management (AUM) of 3964.76 Crores, and an expense ratio of 0.88%.
  • Union Small Cap Fund Direct Growth has given a CAGR return of 17.14% since inception.
  • The fund's asset allocation comprises around 95.73% in equities, 1.08% in debts, and 3.19% 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

+46.66%

+49.26% (Cat Avg.)

3 Years

+24.99%

+26.19% (Cat Avg.)

5 Years

+28.02%

+27.34% (Cat Avg.)

Since Inception

+17.14%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity3,795.37 Cr95.73%
Debt43 Cr1.08%
Others126.39 Cr3.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement47.67 Cr3.38%
Hitachi Energy India Ltd Ordinary SharesEquity31.32 Cr2.22%
DOMS Industries LtdEquity30.47 Cr2.16%
Blue Star LtdEquity29.73 Cr2.11%
Alembic Pharmaceuticals LtdEquity28.88 Cr2.05%
KSB LtdEquity28.68 Cr2.04%
KFin Technologies LtdEquity27.39 Cr1.94%
PNC Infratech LtdEquity26.67 Cr1.89%
CE Info Systems LtdEquity25.24 Cr1.79%
Nippon Life India Asset Management Ltd Ordinary SharesEquity25.12 Cr1.78%
SJS Enterprises LtdEquity24.7 Cr1.75%
Gabriel India LtdEquity24.55 Cr1.74%
Quess Corp LtdEquity23.89 Cr1.70%
Electronics Mart India LtdEquity23.56 Cr1.67%
Kirloskar Oil Engines LtdEquity23.07 Cr1.64%
Rainbow Childrens Medicare LtdEquity23 Cr1.63%
Kaynes Technology India LtdEquity21.83 Cr1.55%
Karur Vysya Bank LtdEquity21.4 Cr1.52%
Brigade Enterprises LtdEquity21.33 Cr1.51%
Karnataka Bank LtdEquity21.04 Cr1.49%
Neogen Chemicals LtdEquity20.85 Cr1.48%
Indian BankEquity20.72 Cr1.47%
Aarti Industries LtdEquity20.58 Cr1.46%
Central Depository Services (India) LtdEquity20.57 Cr1.46%
KEI Industries LtdEquity20.4 Cr1.45%
Gokaldas Exports LtdEquity19.98 Cr1.42%
Voltamp Transformers LtdEquity19.97 Cr1.42%
Thomas Cook India LtdEquity19.75 Cr1.40%
Glenmark Life Sciences LtdEquity19.66 Cr1.40%
360 One Wam Ltd Ordinary SharesEquity19.6 Cr1.39%
Kalyan Jewellers India LtdEquity19.41 Cr1.38%
Sonata Software LtdEquity19.41 Cr1.38%
Ethos LtdEquity18.41 Cr1.31%
Data Patterns (India) LtdEquity18.19 Cr1.29%
Honasa Consumer LtdEquity17.73 Cr1.26%
Techno Electric & Engineering Co LtdEquity17.58 Cr1.25%
Eureka Forbes LtdEquity17.57 Cr1.25%
Krishna Institute of Medical Sciences LtdEquity17.49 Cr1.24%
Arvind SmartSpaces LtdEquity17.21 Cr1.22%
National Aluminium Co LtdEquity16.99 Cr1.21%
Exide Industries LtdEquity16.39 Cr1.16%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity16.33 Cr1.16%
Cyient LtdEquity16.25 Cr1.15%
Wonderla Holidays LtdEquity16.03 Cr1.14%
CreditAccess Grameen Ltd Ordinary SharesEquity15.95 Cr1.13%
Equitas Small Finance Bank Ltd Ordinary SharesEquity15.89 Cr1.13%
Multi Commodity Exchange of India LtdEquity15.52 Cr1.10%
Embassy Office Parks ReitBond - Asset Backed15.28 Cr1.08%
J.B. Chemicals & Pharmaceuticals LtdEquity15.14 Cr1.08%
Greenply Industries LtdEquity15.1 Cr1.07%
Syrma SGS Technology LtdEquity14.83 Cr1.05%
Spandana Sphoorty Financial LtdEquity14.79 Cr1.05%
Concord Biotech LtdEquity14.33 Cr1.02%
Carborundum Universal LtdEquity14.22 Cr1.01%
Ami Organics LtdEquity14.19 Cr1.01%
Puravankara LtdEquity14.07 Cr1.00%
TeamLease Services LtdEquity14.06 Cr1.00%
Ahluwalia Contracts (India) LtdEquity13.99 Cr0.99%
Ajanta Pharma LtdEquity13.87 Cr0.98%
Home First Finance Co India Ltd ---Equity13.74 Cr0.98%
KEC International LtdEquity12.82 Cr0.91%
Power Mech Projects LtdEquity12.44 Cr0.88%
Cummins India LtdEquity11.3 Cr0.80%
Voltas LtdEquity11.08 Cr0.79%
Sanofi India LtdEquity10.62 Cr0.75%
Sudarshan Chemical Industries LtdEquity10.59 Cr0.75%
Glenmark Pharmaceuticals LtdEquity10.51 Cr0.75%
Kewal Kiran Clothing LtdEquity10.03 Cr0.71%
Manappuram Finance LtdEquity10 Cr0.71%
Jindal Stainless LtdEquity9.76 Cr0.69%
Senco Gold LtdEquity9.68 Cr0.69%
Dhanuka Agritech LtdEquity9.61 Cr0.68%
EIH LtdEquity9.37 Cr0.67%
GE T&D India LtdEquity9.15 Cr0.65%
Sona BLW Precision Forgings LtdEquity8.86 Cr0.63%
ELANTAS Beck India LtdEquity7.77 Cr0.55%
Phoenix Mills LtdEquity7.59 Cr0.54%
Dixon Technologies (India) LtdEquity7.57 Cr0.54%
Apar Industries LtdEquity7.09 Cr0.50%
Quick Heal Technologies LtdEquity5.92 Cr0.42%
TVS Holdings LtdEquity5 Cr0.35%
Net Receivable / PayableCash - Collateral-4.1 Cr0.29%
Prestige Estates Projects LtdEquity2.77 Cr0.20%
182 DTB 27062024Bond - Gov't/Treasury1.34 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

13.25%

Small Cap Stocks

82.47%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials382.89 Cr27.19%
Consumer Cyclical225.71 Cr16.03%
Financial Services214.35 Cr15.22%
Healthcare153.5 Cr10.90%
Technology149.26 Cr10.60%
Basic Materials125.44 Cr8.91%
Real Estate62.98 Cr4.47%
Consumer Defensive34.06 Cr2.42%

Risk & Performance Ratios

Standard Deviation

This fund

15.18%

Cat. avg.

15.35%

Lower the better

Sharpe Ratio

This fund

1.27

Cat. avg.

1.38

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.85

Higher the better

Fund Managers

HB

Hardick Bora

Since October 2016

SB

Sanjay Bembalkar

Since January 2023

Additional Scheme Detailsas of 30th April 2024

ISININF582M01BU9Expense Ratio0.88%Exit Load1.00%Fund Size₹3,965 CrAge10 Jun 2014Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 250 SmallCap Index TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹27759.65 Cr39.3%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1458.20 Cr34.1%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1458.20 Cr32.0%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr63.5%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3145.73 Cr47.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.3%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹4994.19 Cr72.8%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20164.09 Cr69.5%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20136.63 Cr38.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹20136.63 Cr39.9%

About the AMC

Total AUM

₹17,553 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

0.8%0.0%₹44.99 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹642.64 Cr-
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-6.6%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3964.76 Cr46.7%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹594.14 Cr29.8%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹228.45 Cr6.4%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹237.46 Cr48.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹893.07 Cr44.4%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1601.68 Cr21.2%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹165.94 Cr14.8%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹179.35 Cr8.3%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹875.87 Cr37.1%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹112.10 Cr6.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2051.30 Cr39.3%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2875.27 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1139.50 Cr48.3%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹132.34 Cr7.3%
Union Largecap Fund Direct Growth

Very High Risk

1.7%1.0%₹335.49 Cr34.9%
Union Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹123.72 Cr42.3%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹399.71 Cr6.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹226.93 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹402.71 Cr33.2%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹183.03 Cr7.1%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹735.02 Cr40.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Union Small Cap Fund Direct Growth, as of 24-May-2024, is ₹48.31.
The fund has generated 46.66% over the last 1 year and 24.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.73% in equities, 1.08% in bonds, and 3.19% in cash and cash equivalents.
The fund managers responsible for Union Small Cap Fund Direct Growth are:-
  1. Hardick Bora
  2. Sanjay Bembalkar