What is the NAV of Union Small Cap Fund?
The Current NAV of Union Small Cap Fund is ₹52, as of 13th June 2025What are the returns of Union Small Cap Fund?
The Union Small Cap Fund has been there since 10th June 2014- 1 Year Returns: 3.92
- 3 Year Returns: 23.14
- 5 Year Returns: 32.36
What are the top 5 sectors holdings of Union Small Cap Fund?
The top sectors Union Small Cap Fund has invested in are as for 10th 06 2014 are as follows -- Miscellaneous | 9.63%
- IT Services & Consulting | 8.74%
- Industrial Machinery | 7.47%
- Home Electronics & Appliances | 6.48%
- Electrical Components & Equipments | 5.05%
What are the top 5 holdings Union Small Cap Fund?
The top 5 holdings for Union Small Cap Fund are- TREPS | 6.28%
- Garware Hi-Tech Films Ltd | 2.86%
- SJS Enterprises Ltd | 2.41%
- Kirloskar Pneumatic Company Ltd | 2.23%
- Blue Star Ltd | 2.17%
What is the asset allocation of Union Small Cap Fund?
The Union Small Cap Fund is a plan that invests- Equity | 93.88%
- Cash & Equivalents | 6.05%
- Treasury Bills | 0.07%
How to invest in Union Small Cap Fund?
If you wish to invest in Union Small Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Union Small Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Union Small Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Union Small Cap Fund?
The AUM of Union Small Cap Fund is 1577.40 Cr as of 13th June 2025What is the expense ratio of Union Small Cap Fund Plan?
The expense ratio of Union Small Cap Fund Plan is 0.96How to exit Union Small Cap Fund?
If you have invested in Union Small Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Union Small Cap Fund?
The alpha ratio for the Union Small Cap Fund is 7.00
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Union Small Cap Fund?
The volatility or standard deviation for the Union Small Cap Fund is 21.82
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Small Cap Fund?
The sharpe ratio for the Union Small Cap Fund is 0.07
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Small Cap Fund?
The Sortino ratio for the Union Small Cap Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Union Small Cap Fund?
The PE ratio (price-to-earnings) of the Union Small Cap Fund is 62.12 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Union Small Cap Fund Shares?
The Current NAV of Union Small Cap Fund is ₹52, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Union Small Cap Fund Plan?
There is a lock in period of N/A for Union Small Cap Fund
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Union Small Cap Fund Direct Growth
Growth
52.000.41% (+0.21)
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0.00%
0.00%
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5Y
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1M
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Union Small Cap Fund Performance & Key Metrics
Union Small Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.96 | 62.12 | 0.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Union Small Cap Fund Scheme InfoUnion Small Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 250 Small Cap - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Union Small Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Union Small Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Small Cap Fund | 3.92% | 23.14% | 16.14% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Union Small Cap Fund Returns Comparison
Compare Union Small Cap Fund with any MF, ETF, stock or indexCompare Union Small Cap Fund with any MF, ETF, stock or index
Union Small Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeUnion Small Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Union Small Cap Fund Asset Allocation
Union Small Cap Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
Union Small Cap Fund Sector Distribution
Union Small Cap Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
Union Small Cap Fund Sector Weightage
Union Small Cap Fund Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Union Small Cap Fund Current Holdings
Union Small Cap Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.86 %
2.86 %Holdings
2.41 %
2.41 %Holdings
2.23 %
2.23 %
AMC Profile of Union Small Cap Fund
AMC Profile of Union Small Cap Fund
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
27
Total AUM
₹ 20,038.71 Cr.
Union Small Cap Fund Manager Details
Union Small Cap Fund Manager Details
Union Small Cap Fund Manager Profile
Union Small Cap Fund Manager Profile
Pratik Dharmshi
AUM: ₹4,772.03 Cr.
|
Exp: 9yrs
Gaurav Chopra
AUM: ₹3,369.28 Cr.
|
Exp: 8yrs
Union Small Cap Fund Manager Performance (0)
Union Small Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Union Small Cap Fund Tax Implications
Union Small Cap Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Union Small Cap Fund Review & Opinions
Union Small Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%