Union Small Cap Fund-Reg(G)

Equity Small Cap Rating :

₹ 50.08

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Pratik Dharmshi

Fund Benchmark
BSE 250 Small Cap - TRI

Total AUM

₹ 1,671.90 Cr

Expense Ratio
2.11

52 Week High
₹ 53.08

52 Week Low
₹ 39.05

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio53.08

P/B Ratio5.89

Sharpe0.27

Turnover Ratio88.00

Alpha-0.04

Beta0.89

Sortino0.47

Standard Deviation18.07

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	4.52%	19.82%	5.16%	2.47%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	20.06%	21.56%	31.25%	14.61%

Market Cap Distribution

Large Cap

3.24 %
Mid Cap

26.55 %
Small Cap

68.15 %

Avg Market Cap
₹ 21,362.00
(In Crore)

Peer Information

Bandhan Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 10.70%

3Y Returns 34.29%

AUM ₹12,981.60 Cr

NAV ₹48.21

Buy Now

Mahindra Manulife Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns -3.21%

3Y Returns

AUM ₹4,065.40 Cr

NAV ₹19.73

Buy Now

Invesco India Smallcap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 9.93%

3Y Returns 30.53%

AUM ₹7,424.60 Cr

NAV ₹43.19

Buy Now

HDFC Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 3.34%

3Y Returns 28.09%

AUM ₹35,780.60 Cr

NAV ₹143.84

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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