Union Small Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 2.1
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: BSE 250 Smallcap TRI
Inception: 20-05-2014
Exit Load: Nil
Fund Size:₹1,758.56 Cr
Performance
1Y
Fund1.43%
Cat. Avg.6.26%
2Y
Fund2.44%
Cat. Avg.4.10%
3Y
Fund13.70%
Cat. Avg.17.30%
5Y
Fund13.23%
Cat. Avg.16.24%
10Y
Fund13.38%
Cat. Avg.17.12%
SI
Fund13.01%
Cat. Avg.17.38%
Fund Facts
Beta
0.84
Std Dev
17.35%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Acutaas Chemicals Ltd. | 92.15 | 5.50% |
| 2 | Karur Vysya Bank Ltd. | 72.35 | 4.31% |
| 3 | GE Vernova T&D India Ltd. | 64.72 | 3.86% |
| 4 | Navin Fluorine International Ltd. | 61.63 | 3.68% |
| 5 | Multi Commodity Exchange of India Ltd. | 56.08 | 3.34% |
| 6 | Gabriel India Ltd. | 51.29 | 3.06% |
| 7 | S.J.S. Enterprises Ltd. | 48.24 | 2.88% |
| 8 | Data Patterns (India) Ltd. | 45.53 | 2.72% |
| 9 | Kirloskar Oil Engines Ltd. | 45.18 | 2.69% |
| 10 | Ujjivan Small Finance Bank Ltd. | 44.33 | 2.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61682 | +2.8% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.5% | +7.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.09 L. | +36.4% | +12.6% |
| 10Y | 08 Aug, 16 | 6 L. | 14.09 L. | +134.8% | +16.4% |
| SI | 07 Jul, 14 | 7.25 L. | 18.80 L. | +159.2% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.4% | +1.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.05 L. | +4.9% | +2.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.46 L. | +46.3% | +13.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.86 L. | +86.1% | +13.2% |
| 10Y | 18 Jul, 16 | 1 L. | 3.52 L. | +252.3% | +13.4% |
| SI | 17 Jun, 14 | 1 L. | 4.38 L. | +338.5% | +13.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.