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
Fund1.74%
Cat. Avg.4.92%
2Y
Fund4.02%
Cat. Avg.3.67%
3Y
Fund13.07%
Cat. Avg.16.80%
5Y
Fund13.40%
Cat. Avg.15.95%
10Y
Fund13.23%
Cat. Avg.17.06%
SI
Fund12.96%
Cat. Avg.17.09%
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 | 61444 | +2.4% | +4.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.1% | +5.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.1% | +7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.07 L. | +35.8% | +12.4% |
| 10Y | 08 Aug, 16 | 6 L. | 14.03 L. | +133.9% | +16.3% |
| SI | 07 Jul, 14 | 7.25 L. | 18.72 L. | +158.2% | +14.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +7.3% | +3.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.45 L. | +44.5% | +13.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.88 L. | +87.5% | +13.4% |
| 10Y | 20 Jul, 16 | 1 L. | 3.47 L. | +246.5% | +13.2% |
| SI | 17 Jun, 14 | 1 L. | 4.37 L. | +336.8% | +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.