Dezerv

Fund Overview

Fund Size

Fund Size

₹4,113 Cr

Expense Ratio

Expense Ratio

2.12%

ISIN

ISIN

INF582M01BY1

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 Regular Growth is a Small-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 10 years and 2 days, having been launched on 10-Jun-14.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹45.23, Assets Under Management (AUM) of 4113.40 Crores, and an expense ratio of 2.12%.
  • Union Small Cap Fund Regular Growth has given a CAGR return of 16.28% 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 Regular 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

+40.07%

+47.18% (Cat Avg.)

3 Years

+22.24%

+25.24% (Cat Avg.)

5 Years

+27.09%

+28.00% (Cat Avg.)

10 Years

+16.29%

+20.14% (Cat Avg.)

Since Inception

+16.28%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity3,937.66 Cr95.73%
Debt44.61 Cr1.08%
Others131.13 Cr3.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement80.53 Cr5.65%
Blue Star LtdEquity33.21 Cr2.33%
Kirloskar Oil Engines LtdEquity32.83 Cr2.30%
DOMS Industries LtdEquity31.77 Cr2.23%
Hitachi Energy India Ltd Ordinary SharesEquity31.55 Cr2.21%
Techno Electric & Engineering Co LtdEquity30.78 Cr2.16%
KSB LtdEquity30.37 Cr2.13%
CE Info Systems LtdEquity28.32 Cr1.99%
SJS Enterprises LtdEquity26.94 Cr1.89%
PNC Infratech LtdEquity26.65 Cr1.87%
Brigade Enterprises LtdEquity26.51 Cr1.86%
Nippon Life India Asset Management Ltd Ordinary SharesEquity24.43 Cr1.71%
Alembic Pharmaceuticals LtdEquity24.37 Cr1.71%
Kaynes Technology India LtdEquity22.79 Cr1.60%
Gabriel India LtdEquity22.33 Cr1.57%
Neogen Chemicals LtdEquity22.02 Cr1.55%
Exide Industries LtdEquity21.95 Cr1.54%
Quess Corp LtdEquity21.75 Cr1.53%
Bharat Dynamics Ltd Ordinary SharesEquity21.69 Cr1.52%
Electronics Mart India LtdEquity21.6 Cr1.52%
Carborundum Universal LtdEquity21.57 Cr1.51%
KEI Industries LtdEquity20.93 Cr1.47%
Ethos LtdEquity20.9 Cr1.47%
Thomas Cook India LtdEquity20.81 Cr1.46%
Karur Vysya Bank LtdEquity20.68 Cr1.45%
KFin Technologies LtdEquity20.54 Cr1.44%
Honasa Consumer LtdEquity20.41 Cr1.43%
Central Depository Services (India) LtdEquity20.29 Cr1.42%
Ahluwalia Contracts (India) LtdEquity19.99 Cr1.40%
Glenmark Life Sciences LtdEquity19.83 Cr1.39%
Voltamp Transformers LtdEquity19.62 Cr1.38%
360 One Wam Ltd Ordinary SharesEquity19.4 Cr1.36%
Gokaldas Exports LtdEquity19.29 Cr1.35%
Multi Commodity Exchange of India LtdEquity19.2 Cr1.35%
Kalyan Jewellers India LtdEquity18.21 Cr1.28%
Data Patterns (India) LtdEquity18.15 Cr1.27%
Senco Gold LtdEquity17.84 Cr1.25%
Netweb Technologies India LtdEquity17.84 Cr1.25%
National Aluminium Co LtdEquity17.58 Cr1.23%
Finolex Industries LtdEquity17.53 Cr1.23%
Prestige Estates Projects LtdEquity17.43 Cr1.22%
Aarti Industries LtdEquity16.97 Cr1.19%
Eureka Forbes LtdEquity16.18 Cr1.14%
Dixon Technologies (India) LtdEquity16.12 Cr1.13%
GE T&D India LtdEquity15.83 Cr1.11%
Krishna Institute of Medical Sciences LtdEquity15.71 Cr1.10%
Triveni Turbine LtdEquity15.09 Cr1.06%
Greenply Industries LtdEquity15 Cr1.05%
Jindal Stainless LtdEquity14.92 Cr1.05%
Arvind SmartSpaces LtdEquity14.81 Cr1.04%
Sonata Software LtdEquity14.47 Cr1.02%
Apar Industries LtdEquity14.42 Cr1.01%
Cummins India LtdEquity14.38 Cr1.01%
J.B. Chemicals & Pharmaceuticals LtdEquity14.08 Cr0.99%
Ami Organics LtdEquity14.04 Cr0.98%
Wonderla Holidays LtdEquity13.65 Cr0.96%
Sudarshan Chemical Industries LtdEquity13.57 Cr0.95%
Karnataka Bank LtdEquity13.36 Cr0.94%
Concord Biotech LtdEquity12.58 Cr0.88%
TeamLease Services LtdEquity12.35 Cr0.87%
Home First Finance Co India Ltd ---Equity12.32 Cr0.86%
Indian BankEquity11.51 Cr0.81%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity11.23 Cr0.79%
Rainbow Childrens Medicare LtdEquity11.1 Cr0.78%
Sanofi India LtdEquity11.01 Cr0.77%
Spandana Sphoorty Financial LtdEquity10.76 Cr0.76%
Puravankara LtdEquity10.45 Cr0.73%
Equitas Small Finance Bank Ltd Ordinary SharesEquity10.38 Cr0.73%
Sumitomo Chemical India Ltd Ordinary SharesEquity10.21 Cr0.72%
Dhanuka Agritech LtdEquity10.17 Cr0.71%
Crompton Greaves Consumer Electricals LtdEquity10 Cr0.70%
Net Receivable / PayableCash - Collateral-8.9 Cr0.62%
ELANTAS Beck India LtdEquity8.53 Cr0.60%
Power Mech Projects LtdEquity8.15 Cr0.57%
Kewal Kiran Clothing LtdEquity8.15 Cr0.57%
Cyient LtdEquity7.9 Cr0.55%
KPIT Technologies LtdEquity6.73 Cr0.47%
Quick Heal Technologies LtdEquity6.14 Cr0.43%
182 DTB 27062024Bond - Gov't/Treasury1.34 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

14.29%

Small Cap Stocks

81.43%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials457.74 Cr32.12%
Consumer Cyclical221.67 Cr15.55%
Financial Services162.34 Cr11.39%
Technology157.9 Cr11.08%
Basic Materials143.02 Cr10.04%
Healthcare108.68 Cr7.63%
Real Estate69.19 Cr4.86%
Consumer Defensive31.63 Cr2.22%

Risk & Performance Ratios

Standard Deviation

This fund

15.00%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.09

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

Higher the better

Fund Managers

HB

Hardick Bora

Since October 2016

SB

Sanjay Bembalkar

Since January 2023

Additional Scheme Detailsas of 30th April 2024

ISININF582M01BY1Expense Ratio2.12%Exit Load1.00%Fund Size₹4,113 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.

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Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

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1.6%1.0%₹28375.34 Cr43.1%
PGIM India Small Cap Fund Direct Growth

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0.5%0.0%₹1403.38 Cr35.9%
PGIM India Small Cap Fund Regular Growth

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2.1%0.0%₹1403.38 Cr33.8%
HDFC Nifty Smallcap 250 ETF

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0.2%-₹252.96 Cr61.9%
Sundaram Small Cap Fund Regular Growth

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1.9%1.0%₹3108.53 Cr45.6%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr72.7%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹4994.19 Cr70.2%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹21242.79 Cr65.2%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20504.37 Cr38.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹20504.37 Cr39.8%

About the AMC

Total AUM

₹18,145 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%-6.9%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4113.40 Cr41.8%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹594.14 Cr27.6%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹229.09 Cr6.5%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹237.46 Cr44.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹893.07 Cr41.8%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1594.75 Cr20.1%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹176.64 Cr14.0%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹201.13 Cr8.5%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹875.87 Cr34.7%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹112.25 Cr6.6%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2052.22 Cr36.2%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3045.41 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1182.65 Cr46.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹132.34 Cr7.5%
Union Largecap Fund Direct Growth

Very High Risk

1.7%1.0%₹346.87 Cr32.7%
Union Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹123.72 Cr39.4%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹404.92 Cr6.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹176.71 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr30.3%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹181.37 Cr7.2%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹750.39 Cr38.3%

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 Regular Growth, as of 11-Jun-2024, is ₹45.23.
The fund has generated 40.07% over the last 1 year and 22.24% 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 Regular Growth are:-
  1. Hardick Bora
  2. Sanjay Bembalkar