Category: Equity: Small Cap |
Launch Date: 10-06-2014 |
Asset Class: Equity |
Benchmark: BSE 250 SmallCap TRI |
Expense Ratio: 2.16% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,443.85 Cr As on (31-03-2025) |
Turn over: 140 |
Hardick Bora, Sanjay Bembalkar
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Union Small Cap Fund - Regular Plan - Growth Option | 2.94 | 14.53 | 30.75 | 13.73 | 14.59 |
Benchmark | - | - | - | - | - |
Equity: Small Cap | 5.92 | 18.0 | 34.51 | 16.59 | 16.79 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Union Small Cap Fund - Regular Plan - Growth Option | 15.0 | 0.41 | -1.43 | 0.82 | - | - |
Equity: Small Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Union Small Cap Reg Gr | 10-06-2014 | 2.94 | 23.03 | 14.53 | 30.75 | 13.73 |
Bandhan Small Cap Reg Gr | 01-02-2020 | 16.5 | 43.02 | 25.98 | 36.54 | 0.0 |
Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 15.71 | 0.0 | 0.0 | 0.0 | 0.0 |
Invesco India Small Cap Reg Gr | 05-10-2018 | 13.43 | 34.13 | 22.59 | 34.57 | 0.0 |
UTI Small Cap Reg Gr | 01-12-2020 | 11.2 | 25.83 | 15.65 | 0.0 | 0.0 |
Axis Small Cap Reg Gr | 05-11-2013 | 10.55 | 25.43 | 17.44 | 30.91 | 18.06 |
ITI Small Cap Reg Gr | 01-02-2020 | 9.1 | 35.55 | 24.04 | 30.18 | 0.0 |
Tata Small Cap Reg Gr | 02-11-2018 | 7.5 | 25.73 | 21.02 | 35.78 | 0.0 |
Bank of India Small Cap Reg Gr | 12-12-2018 | 7.39 | 29.23 | 19.13 | 35.46 | 0.0 |
LIC MF Small Cap Fund Reg Gr | 15-06-2017 | 7.22 | 26.41 | 17.38 | 32.68 | 0.0 |
Portfolio as on