Previously Known As : Union Small And Midcap Fund
Union Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 18
Rating
Growth Option 21-02-2025
NAV ₹41.62(R) -0.31% ₹45.74(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.24% 14.8% 21.54% 14.42% 12.87%
Direct 0.97% 16.1% 22.72% 15.43% 13.92%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -18.33% 11.3% 19.74% 19.67% 16.49%
Direct -17.3% 12.67% 21.1% 20.86% 17.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.24 0.67 1.06% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.66% -20.42% -12.65% 0.78 12.08%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Union Small Cap Fund - Direct Plan - IDCW Option 34.24
-0.1000
-0.2900%
Union Small Cap Fund - Regular Plan - IDCW Option 36.15
-0.1100
-0.3000%
Union Small Cap Fund - Regular Plan - Growth Option 41.62
-0.1300
-0.3100%
Union Small Cap Fund - Direct Plan - Growth Option 45.74
-0.1400
-0.3100%

Review Date: 21-02-2025

Union Small Cap Fund has exhibited poor performance in the Small Cap Fund category. The fund has rank of 18 out of 21 funds in the category. The fund has delivered return of -0.24% in 1 year, 14.8% in 3 years, 21.54% in 5 years and 12.87% in 10 years. The category average for the same periods is 3.21%, 17.56%, 24.24% and 15.55% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.66, VaR of -20.42, Average Drawdown of -9.75, Semi Deviation of 12.08 and Max Drawdown of -12.65. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Union Small Cap Fund direct growth option would have grown to ₹10097.0 in 1 year, ₹15648.0 in 3 years and ₹27839.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Union Small Cap Fund direct growth option would have grown to ₹10838.0 in 1 year, ₹43526.0 in 3 years and ₹101463.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.66 and based on VaR one can expect to lose more than -20.42% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.47 which shows poor performance of fund in the small cap fund category.
  5. The fund has R-square of 0.83, Beta of 0.78 and Jensen's Alpha of 1.06% which exhibit poor performance in the small cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.51 -10.85
-9.44
-14.21 | -5.21 24 | 27 Poor
3M Return % -13.27 -12.22
-11.37
-14.75 | -8.47 23 | 27 Poor
6M Return % -17.19 -17.88
-15.35
-19.03 | -8.11 20 | 27 Average
1Y Return % -0.24 -1.46
3.21
-5.53 | 17.70 19 | 26 Average
3Y Return % 14.80 18.38
17.56
10.08 | 24.47 18 | 21 Average
5Y Return % 21.54 24.11
24.24
17.88 | 38.17 13 | 18 Average
7Y Return % 14.42 12.95
15.40
8.37 | 23.90 9 | 12 Average
10Y Return % 12.87 13.90
15.55
11.68 | 19.51 10 | 12 Poor
1Y SIP Return % -18.33
-14.78
-21.80 | -1.08 21 | 26 Average
3Y SIP Return % 11.30
15.62
9.01 | 27.66 18 | 21 Average
5Y SIP Return % 19.74
23.12
17.21 | 31.57 16 | 18 Poor
7Y SIP Return % 19.67
21.25
15.00 | 30.22 9 | 12 Average
10Y SIP Return % 16.49
18.18
12.82 | 23.69 10 | 12 Poor
Standard Deviation 16.66
15.91
13.43 | 18.72 15 | 20 Average
Semi Deviation 12.08
11.35
9.63 | 13.50 16 | 20 Poor
Max Drawdown % -12.65
-13.68
-17.02 | -10.34 6 | 20 Good
VaR 1 Y % -20.42
-22.18
-27.30 | -15.24 7 | 20 Good
Average Drawdown % -9.75
-6.55
-9.75 | -5.15 20 | 20 Poor
Sharpe Ratio 0.47
0.63
0.11 | 0.89 18 | 20 Poor
Sterling Ratio 0.67
0.74
0.34 | 0.96 16 | 20 Poor
Sortino Ratio 0.24
0.32
0.08 | 0.45 18 | 20 Poor
Jensen Alpha % 1.06
3.43
-5.61 | 8.01 18 | 20 Poor
Treynor Ratio 0.10
0.13
0.02 | 0.18 18 | 20 Poor
Modigliani Square Measure % 17.62
21.28
10.19 | 26.64 18 | 20 Poor
Alpha % -2.82
-0.58
-9.16 | 4.13 17 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.42 -10.85 -9.35 -14.10 | -5.12 24 | 27
3M Return % -13.03 -12.22 -11.10 -14.40 | -8.09 23 | 27
6M Return % -16.70 -17.88 -14.83 -18.69 | -7.43 20 | 27
1Y Return % 0.97 -1.46 4.49 -4.62 | 19.45 19 | 26
3Y Return % 16.10 18.38 19.06 11.93 | 26.35 18 | 21
5Y Return % 22.72 24.11 25.83 19.15 | 39.91 15 | 18
7Y Return % 15.43 12.95 16.63 9.57 | 25.14 9 | 12
10Y Return % 13.92 13.90 16.72 12.86 | 20.65 10 | 12
1Y SIP Return % -17.30 -13.68 -21.01 | 0.46 21 | 26
3Y SIP Return % 12.67 17.11 10.83 | 29.58 18 | 21
5Y SIP Return % 21.10 24.76 18.53 | 33.39 16 | 18
7Y SIP Return % 20.86 22.56 16.23 | 31.74 9 | 12
10Y SIP Return % 17.54 19.39 14.02 | 24.81 10 | 12
Standard Deviation 16.66 15.91 13.43 | 18.72 15 | 20
Semi Deviation 12.08 11.35 9.63 | 13.50 16 | 20
Max Drawdown % -12.65 -13.68 -17.02 | -10.34 6 | 20
VaR 1 Y % -20.42 -22.18 -27.30 | -15.24 7 | 20
Average Drawdown % -9.75 -6.55 -9.75 | -5.15 20 | 20
Sharpe Ratio 0.47 0.63 0.11 | 0.89 18 | 20
Sterling Ratio 0.67 0.74 0.34 | 0.96 16 | 20
Sortino Ratio 0.24 0.32 0.08 | 0.45 18 | 20
Jensen Alpha % 1.06 3.43 -5.61 | 8.01 18 | 20
Treynor Ratio 0.10 0.13 0.02 | 0.18 18 | 20
Modigliani Square Measure % 17.62 21.28 10.19 | 26.64 18 | 20
Alpha % -2.82 -0.58 -9.16 | 4.13 17 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.31 ₹ 9,969.00 -0.31 ₹ 9,969.00
1W 0.95 ₹ 10,095.00 0.97 ₹ 10,097.00
1M -10.51 ₹ 8,949.00 -10.42 ₹ 8,958.00
3M -13.27 ₹ 8,673.00 -13.03 ₹ 8,697.00
6M -17.19 ₹ 8,281.00 -16.70 ₹ 8,330.00
1Y -0.24 ₹ 9,976.00 0.97 ₹ 10,097.00
3Y 14.80 ₹ 15,129.00 16.10 ₹ 15,648.00
5Y 21.54 ₹ 26,526.00 22.72 ₹ 27,839.00
7Y 14.42 ₹ 25,676.00 15.43 ₹ 27,307.00
10Y 12.87 ₹ 33,565.00 13.92 ₹ 36,798.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -18.33 ₹ 10,766.33 -17.30 ₹ 10,837.92
3Y ₹ 36000 11.30 ₹ 42,661.04 12.67 ₹ 43,525.58
5Y ₹ 60000 19.74 ₹ 98,160.12 21.10 ₹ 101,463.06
7Y ₹ 84000 19.67 ₹ 169,489.07 20.86 ₹ 176,816.22
10Y ₹ 120000 16.49 ₹ 285,217.08 17.54 ₹ 301,839.24
15Y ₹ 180000 ₹ ₹


Date Union Small Cap Fund NAV Regular Growth Union Small Cap Fund NAV Direct Growth
21-02-2025 41.62 45.74
20-02-2025 41.75 45.88
19-02-2025 41.07 45.13
18-02-2025 40.33 44.32
17-02-2025 40.9 44.95
14-02-2025 41.23 45.3
13-02-2025 42.58 46.78
12-02-2025 42.78 47.0
11-02-2025 42.86 47.09
10-02-2025 44.63 49.03
07-02-2025 45.56 50.05
06-02-2025 45.75 50.26
05-02-2025 45.96 50.49
04-02-2025 45.4 49.87
03-02-2025 44.82 49.23
31-01-2025 44.97 49.39
30-01-2025 44.1 48.43
29-01-2025 44.1 48.43
28-01-2025 42.56 46.73
27-01-2025 43.62 47.9
24-01-2025 45.12 49.55
23-01-2025 46.16 50.69
22-01-2025 45.45 49.9
21-01-2025 46.51 51.06

Fund Launch Date: 20/May/2014
Fund Category: Small Cap Fund
Investment Objective: The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity a n d e q u i t y r e l a t e d s e c u r i t i e s , predominantly of small cap companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Description: Small Cap Fund - An Open Ended Equity Scheme predominantly investing in Small Cap stocks
Fund Benchmark: Nifty Smallcap 100 Index (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.