Leadercare
CLOSE X

Union Small Cap Fund-Reg(G)

As on Mar-28-2024 change fund
40.37  up0.16 (0.40%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)10.7021.1629.0028.0140.37
Net Assets(Rs Crores) (as on 28-Mar-2024) 245.29 424.96 602.77 708.31 1327.85
Scheme Returns(%)(Absolute)-23.6899.6235.26-3.9843.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank113/23435/21830/20430/3615/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202419.2414.498.29NA
2022-2023-8.7217.79-6.06-4.37
2021-202219.7511.964.30-1.99
2020-202117.1026.7414.9215.95
2019-2020-3.52-0.895.33-23.68
Top 10 holdings
company (%)
KFin Technologies Ltd.2.75 
Alembic Pharmaceuticals Ltd.2.63 
Nippon Life India Asset Manage...2.58 
Electronics Mart India Ltd.2.55 
Sonata Software Ltd.2.48 
PNC Infratech Ltd.2.37 
Cyient Ltd.2.35 
Karur Vysya Bank Ltd.2.29 
Brigade Enterprises Ltd.2.20 
JB Chemicals & Pharmaceuticals...2.04 

Category

Small cap Fund

Launch Date

10-Jun-14

ISIN Code

INF582M01BY1

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

1,327.85

portfolio price to book value

7.1

investing style?

Mid Growth

fund manager?

Hardick Bora,Sanjay Bembalkar

inception date (regular plan)

10-Jun-14

expense ratio (regular plan) %

2.15

Top 10 sectors
sectors (%)
IT - Software8.57
Pharmaceuticals & Drugs8.46
Engineering - Construction5.64
Bank - Private5.39
Retailing4.87
Auto Ancillary4.69
Depository Services4.23
Finance - NBFC4.07
Chemicals3.94
Hospital & Healthcare Services3.78

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-20141,327.8548.4224.9023.86NA15.29
Quant Small Cap Fund(G)Small-Growth 16-Oct-199617,193.0971.9541.0834.9819.9612.57
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201046,044.1359.8234.5228.5926.6521.60
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201413,746.5852.3832.8822.86NA21.68
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200828,598.9251.2831.4221.5220.5916.66
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,822.6857.0530.4621.9621.1715.91
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,289.2241.7129.3825.17NA24.45
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,594.9842.9829.2525.77NA26.12
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,389.2873.2829.15NANA35.17
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,705.3758.4828.9725.02NA24.28
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,055.5953.0028.4322.0920.8317.72
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018919.5654.1028.3228.98NA28.86
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,147.3652.7127.7826.72NA28.50
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,415.3545.1527.2024.6918.1112.98
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017212.1445.9626.9921.16NA14.37
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,606.4243.6726.1725.5722.6123.17
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,709.9747.1826.1422.8622.9417.78
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200925,524.5640.4323.8323.7225.6920.35
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,652.7941.5423.40NANA24.41
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,771.8068.6823.15NANA22.59
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200514,196.3941.6222.7925.0021.6217.49
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,381.8850.8419.9815.3117.2412.39
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,526.6369.82NANANA45.65
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,437.8832.93NANANA10.98
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202338.84NANANANA3.70
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,325.48NANANANA14.15
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,490.82NANANANA4.24
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
43.08
52 Week Low
28.01
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.16 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.6210
Semi Standard Deviation [%]
0.3552
Beta [%]
0.6118
Sharp Ratio [%]
0.9997
R-Square [%]
0.5043
Expense Ratio [%]
2.1500
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.0943
Treynor Ratio [%]
0.2478
Turnover Ratio [%]
116.0000
FAMA Ratio [%]
0.0721
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.