Union Small Cap Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 15.94 -1.18 %
(as on Oct. 26, 2020)
1 yr Return 19.48 %
3 yr. Return 1.51 %
5 yr. Return 5.71 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.94 -1.18 %
(as on Oct. 26, 2020)
19.48 % 1.51 % 5.71 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 10, 2014
Fund Size Rs. 303.75 cr.
Category Equity | Small Cap
Fund Manager Vinay Paharia
AMC Union Asset Management Company Private Limited
Fund Benchmark Nifty Smallcap 100 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 2.59 %
Exit load 1% on or before 1 Year, Nil after 1 Year

Investment Objective

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equityrelated securities, predominantly of small and midsized companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.2 20.37 39.53 19.48 1.51 5.71
Rank Within Category 10 7 None 19 20 28

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 5.0 16.4246 -
TREP 4.76 13.41 -
Indiamart Intermesh Ltd. 4.32 14.1825 50145.0
PI Industries Ltd. 3.87 12.7119 72204.0
Multi Commodity Exchange of India Ltd. 3.75 12.3232 73074.0
Fine Organic Industries Ltd. 3.75 12.3017 58510.0
Heritage Foods Ltd. 3.64 11.9357 383477.0
TeamLease Services Ltd. 3.52 11.5511 62445.0
Neogen Chemicals Ltd. 3.3 10.8162 200486.0
Laurus Labs Ltd. 3.19 10.4613 112095.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 39.1 %
Top 5 Securities 21.7 %
Top 3 Securities 14.08 %
# of Sectors 21
Top 10 Sectors 77.27 %
Top 5 Sectors 48.39 %
Top 3 Sectors 34.67 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx

Scheme Details

Launch Date June 10, 2014 Fund Size Rs. 303.75 cr.
Category Equity | Small Cap Fund Manager Vinay Paharia
AMC Union Asset Management Company Private Limited Fund Benchmark Nifty Smallcap 100 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 2.59 % 1% on or before 1 Year, Nil after 1 Year

Investment Objective

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equityrelated securities, predominantly of small and midsized companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.2 20.37 39.53 19.48 1.51 5.71
Rank Within Category 10 7 None 19 20 28

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Union Small Cap Fund - Regular Plan - Growth Option 19.48 1.51 5.71 303.75
Tata Digital India Fund-Regular Plan-Growth 44.29 27.14 - 390.06
ICICI Prudential Technology Fund - Growth 56.80 26.99 14.96 692.01
ABSL Digital India Fund - Growth - Regular Plan 46.88 25.24 15.91 610.87
Franklin India Technology Fund-Growth 52.78 23.97 14.41 357.31
SBI Technology Opportunities Fund - Regular Plan - Growth 38.89 23.62 12.88 227.45

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 5.0 16.4246 -
TREP 4.76 13.41 -
Indiamart Intermesh Ltd. 4.32 14.1825 50145.0
PI Industries Ltd. 3.87 12.7119 72204.0
Multi Commodity Exchange of India Ltd. 3.75 12.3232 73074.0
Fine Organic Industries Ltd. 3.75 12.3017 58510.0
Heritage Foods Ltd. 3.64 11.9357 383477.0
TeamLease Services Ltd. 3.52 11.5511 62445.0
Neogen Chemicals Ltd. 3.3 10.8162 200486.0
Laurus Labs Ltd. 3.19 10.4613 112095.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 39.1 %
Top 5 Securities 21.7 %
Top 3 Securities 14.08 %
# of Sectors 21
Top 10 Sectors 77.27 %
Top 5 Sectors 48.39 %
Top 3 Sectors 34.67 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx