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Union Small Cap Fund - Regular Plan
(Erstwhile Union Small and Midcap Fund)

1 Value Research
-0.14%
Change from previous, NAV as on Nov 21, 2019
Category: Equity: Small Cap
Assets: R 332 crore (As on Oct 31, 2019)
Expense: 2.56% (As on Oct 31, 2019)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Jun 10, 2014
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 62%
Type: Open-ended
Investment Details
Return since Launch: 6.18%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.31 2.66 15.01 2.97 6.32 3.27 -
S&P BSE Small Cap TRI -8.23 1.85 8.21 -6.36 6.03 4.26 -
Category -2.84 1.60 8.62 -1.14 7.61 8.01 -
Rank within Category 8 7 1 7 8 13 -
Number of funds in category 18 22 21 17 13 13 7
As on Nov 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Small Cap Fund - Regular Plan Jun-2014 2.97 6.32 3.27 2.56 332
Axis Small Cap Fund - Regular Plan Nov-2013 21.75 14.71 11.90 2.23 1,200
L&T Emerging Businesses Fund May-2014 -7.49 10.36 10.94 1.96 6,112
Nippon India Small Cap Fund Sep-2010 -3.01 11.58 10.55 2.16 8,425
SBI Small Cap Fund Sep-2009 8.82 15.90 15.97 2.29 2,915
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 5,637.81 7,551.28 5,511.82
Giant (%) - - 8.42
Large (%) - - 2.96
Mid (%) 38.56 39.61 24.35
Small (%) 60.33 58.45 69.83
Tiny (%) 1.12 1.60 2.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  TCI Express Ltd. Services 34.17 3.12 0.00 3.12
  TeamLease Services Services 46.76 3.23 0.00 3.03
  Cholamandalam Invest. & Fin. Financial 20.13 3.35 0.89 3.02
  Multi Commodity Exchange India Financial 26.70 3.77 0.00 2.98
  Wonderla Holidays Services 23.53 3.38 0.00 2.98
  Rites Construction 12.87 3.29 0.00 2.91
  PVR Services 56.61 3.13 0.00 2.90
  Fine Organic Industries Chemicals 39.43 3.41 0.00 2.88
  Nesco Diversified 21.22 3.27 0.00 2.79
  PI Industries Chemicals 42.81 2.74 0.00 2.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 1.0000   More...
    Sep 28, 2017 1.0000    
News and Analysis
Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 | Phone: 022-67483300 / 1800-200-2268 | Fax: 022-67483400/3401/3402

Email: [email protected]

Website: www.unionmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com