Fund Size
₹5,353 Cr
Expense Ratio
2.09%
ISIN
INF582M01BY1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Jun 2014
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
+26.42%
+33.16% (Cat Avg.)
3 Years
+22.59%
+24.24% (Cat Avg.)
5 Years
+30.71%
+32.62% (Cat Avg.)
10 Years
+15.75%
+18.86% (Cat Avg.)
Since Inception
+17.08%
— (Cat Avg.)
Equity | ₹5,111.45 Cr | 95.49% |
Others | ₹241.37 Cr | 4.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹74.44 Cr | 4.57% |
Garware Hi-Tech Films Ltd | Equity | ₹39.34 Cr | 2.42% |
SJS Enterprises Ltd | Equity | ₹38.95 Cr | 2.39% |
Blue Star Ltd | Equity | ₹36.42 Cr | 2.24% |
Kirloskar Pneumatic Co Ltd | Equity | ₹34.75 Cr | 2.13% |
Multi Commodity Exchange of India Ltd | Equity | ₹30.95 Cr | 1.90% |
Neogen Chemicals Ltd | Equity | ₹29.27 Cr | 1.80% |
Gabriel India Ltd | Equity | ₹28.69 Cr | 1.76% |
Gokaldas Exports Ltd | Equity | ₹28.66 Cr | 1.76% |
KEI Industries Ltd | Equity | ₹28.28 Cr | 1.74% |
CE Info Systems Ltd | Equity | ₹27.71 Cr | 1.70% |
Quess Corp Ltd | Equity | ₹27.7 Cr | 1.70% |
Netweb Technologies India Ltd | Equity | ₹27.51 Cr | 1.69% |
Kaynes Technology India Ltd | Equity | ₹27.2 Cr | 1.67% |
Karur Vysya Bank Ltd | Equity | ₹26.93 Cr | 1.65% |
Home First Finance Co India Ltd --- | Equity | ₹26.33 Cr | 1.62% |
DOMS Industries Ltd | Equity | ₹25.99 Cr | 1.60% |
Eureka Forbes Ltd | Equity | ₹25.96 Cr | 1.59% |
CESC Ltd | Equity | ₹25.79 Cr | 1.58% |
CarTrade Tech Ltd | Equity | ₹25.42 Cr | 1.56% |
Techno Electric & Engineering Co Ltd | Equity | ₹25.42 Cr | 1.56% |
Senco Gold Ltd | Equity | ₹25.19 Cr | 1.55% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹24.94 Cr | 1.53% |
Thomas Cook India Ltd | Equity | ₹24.59 Cr | 1.51% |
Sonata Software Ltd | Equity | ₹23.83 Cr | 1.46% |
V-Mart Retail Ltd | Equity | ₹23.27 Cr | 1.43% |
Triveni Turbine Ltd | Equity | ₹23.05 Cr | 1.42% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹22.88 Cr | 1.40% |
Kirloskar Oil Engines Ltd | Equity | ₹22.79 Cr | 1.40% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹22.53 Cr | 1.38% |
Glenmark Life Sciences Ltd | Equity | ₹21.93 Cr | 1.35% |
Ethos Ltd | Equity | ₹21.75 Cr | 1.34% |
Finolex Industries Ltd | Equity | ₹21.56 Cr | 1.32% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹21.28 Cr | 1.31% |
Avantel Ltd | Equity | ₹20.94 Cr | 1.29% |
Elgi Equipments Ltd | Equity | ₹20.77 Cr | 1.28% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.37 Cr | 1.25% |
Concord Biotech Ltd | Equity | ₹20.35 Cr | 1.25% |
KFin Technologies Ltd | Equity | ₹20.29 Cr | 1.25% |
Voltamp Transformers Ltd | Equity | ₹20.26 Cr | 1.24% |
Birlasoft Ltd | Equity | ₹20.25 Cr | 1.24% |
Brigade Enterprises Ltd | Equity | ₹19.82 Cr | 1.22% |
Dixon Technologies (India) Ltd | Equity | ₹19.77 Cr | 1.21% |
Cera Sanitaryware Ltd | Equity | ₹19.08 Cr | 1.17% |
Greenply Industries Ltd | Equity | ₹19.02 Cr | 1.17% |
Sanghvi Movers Ltd | Equity | ₹18.81 Cr | 1.16% |
Exide Industries Ltd | Equity | ₹18.33 Cr | 1.13% |
360 One Wam Ltd Ordinary Shares | Equity | ₹18.06 Cr | 1.11% |
Ahluwalia Contracts (India) Ltd | Equity | ₹18.05 Cr | 1.11% |
GE Vernova T&D India Ltd | Equity | ₹18.04 Cr | 1.11% |
Arvind SmartSpaces Ltd | Equity | ₹18.02 Cr | 1.11% |
Praj Industries Ltd | Equity | ₹17.27 Cr | 1.06% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹16.88 Cr | 1.04% |
JK Lakshmi Cement Ltd | Equity | ₹16.85 Cr | 1.03% |
National Aluminium Co Ltd | Equity | ₹16.48 Cr | 1.01% |
Spicejet Ltd | Equity | ₹16.44 Cr | 1.01% |
Alembic Pharmaceuticals Ltd | Equity | ₹16.06 Cr | 0.99% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.66 Cr | 0.96% |
Aadhar Housing Finance Ltd | Equity | ₹15.59 Cr | 0.96% |
Awfis Space Solutions Ltd | Equity | ₹15.36 Cr | 0.94% |
Electronics Mart India Ltd | Equity | ₹15.27 Cr | 0.94% |
Cholamandalam Financial Holdings Ltd | Equity | ₹15.16 Cr | 0.93% |
Quick Heal Technologies Ltd | Equity | ₹15.07 Cr | 0.93% |
Campus Activewear Ltd | Equity | ₹14.75 Cr | 0.91% |
Gravita India Ltd | Equity | ₹14.32 Cr | 0.88% |
RPG Life Sciences Ltd | Equity | ₹13.94 Cr | 0.86% |
Dhanuka Agritech Ltd | Equity | ₹13.28 Cr | 0.82% |
Patanjali Foods Ltd | Equity | ₹12.72 Cr | 0.78% |
Go Fashion (India) Ltd | Equity | ₹12.5 Cr | 0.77% |
Gujarat Industries Power Co Ltd | Equity | ₹11.68 Cr | 0.72% |
Cyient Ltd | Equity | ₹11.19 Cr | 0.69% |
KEC International Ltd | Equity | ₹10.31 Cr | 0.63% |
Wonderla Holidays Ltd | Equity | ₹9.73 Cr | 0.60% |
ELANTAS Beck India Ltd | Equity | ₹9.29 Cr | 0.57% |
Engineers India Ltd | Equity | ₹8.49 Cr | 0.52% |
Sudarshan Chemical Industries Ltd | Equity | ₹3.66 Cr | 0.22% |
Net Receivable / Payable | Cash - Collateral | ₹-2.15 Cr | 0.13% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹1.14 Cr | 0.07% |
Large Cap Stocks
--
Mid Cap Stocks
10.45%
Small Cap Stocks
85.04%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹481.58 Cr | 29.57% |
Consumer Cyclical | ₹333.43 Cr | 20.47% |
Technology | ₹207.89 Cr | 12.77% |
Basic Materials | ₹170.08 Cr | 10.44% |
Financial Services | ₹155.54 Cr | 9.55% |
Healthcare | ₹97.23 Cr | 5.97% |
Real Estate | ₹37.84 Cr | 2.32% |
Utilities | ₹37.47 Cr | 2.30% |
Consumer Defensive | ₹34 Cr | 2.09% |
Standard Deviation
This fund
14.66%
Cat. avg.
14.92%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Since January 2023
Since November 2024
ISIN INF582M01BY1 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹5,353 Cr | Age 10 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 250 SmallCap Index TR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33285.18 Cr | 29.1% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 26.9% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 25.0% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 35.5% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 27.4% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 58.0% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 55.7% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27160.76 Cr | 35.3% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 30.3% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 31.7% |
Total AUM
₹21,860 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹59.22 Cr | - |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹847.59 Cr | 46.6% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 8.0% |
Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹5352.82 Cr | 28.0% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹630.99 Cr | 20.7% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹84.37 Cr | 8.3% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹294.54 Cr | 25.4% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1075.38 Cr | 28.2% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1462.37 Cr | 15.6% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹340.50 Cr | 11.1% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹245.03 Cr | 8.2% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹930.85 Cr | 24.4% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.27 Cr | 9.5% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1756.94 Cr | 24.1% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4614.27 Cr | 7.5% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1350.50 Cr | 34.1% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹150.10 Cr | 10.1% |
Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹433.40 Cr | 20.9% |
Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.21 Cr | 25.6% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹263.03 Cr | 8.7% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹305.73 Cr | 6.7% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 22.1% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹182.68 Cr | 7.5% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 26.7% |
Your principal amount will be at Very High Risk