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Union Small Cap Fund(IDCW-Reinv) Direct IDCW

IDCW
39.280.41% (-0.16)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Small Cap Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,577 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Small Cap Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,577 Cr

Very High Risk

Principle investment will be at very high risk

Union Small Cap Fund(IDCW-Reinv) Performance & Key Metrics

Union Small Cap Fund(IDCW-Reinv) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9662.120.23
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2549.280.30

Union Small Cap Fund(IDCW-Reinv) Scheme InfoUnion Small Cap Fund(IDCW-Reinv) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 250 Small Cap - TRI

About Small Cap Fund

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Union Small Cap Fund(IDCW-Reinv) Peers

Union Small Cap Fund(IDCW-Reinv) Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Small Cap Fund(IDCW-Reinv)6.45%22.31%13.23%
Nippon India Small Cap Fund(IDCW)-2.87%20.47%19.87%
HDFC Small Cap Fund(IDCW-Reinv)1.69%20.72%12.96%
SBI Small Cap Fund(IDCW-Payout)1.33%21.17%20.77%

Union Small Cap Fund(IDCW-Reinv) Returns Comparison

Compare Union Small Cap Fund(IDCW-Reinv) with any MF, ETF, stock or index
Compare Union Small Cap Fund(IDCW-Reinv) with any MF, ETF, stock or index
Union Small Cap Fund(IDCW-Reinv)
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Union Small Cap Fund(IDCW-Reinv) Portfolio

Union Small Cap Fund(IDCW-Reinv) Asset Allocation

Union Small Cap Fund(IDCW-Reinv) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Treasury BillsCash & EquivalentsEquity0.14%2.18%97.67%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Union Small Cap Fund(IDCW-Reinv) Sector Distribution

Union Small Cap Fund(IDCW-Reinv) Sector Distribution

+23 moreAuto PartsOthersIndustrial MachineryPharmaceuticalsHome Electronics & Appliances55.13 %8.18 %8.40 %8.48 %9.80 %10.01 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Union Small Cap Fund(IDCW-Reinv) Sector Weightage

Union Small Cap Fund(IDCW-Reinv) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 254.32%5.92%6.71%7.35%11.71%10.01%
Home Electronics & Appliances as a % of total holdings for last six quarters
Tickertape Separator

Union Small Cap Fund(IDCW-Reinv) Current Holdings

Union Small Cap Fund(IDCW-Reinv) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Union Small Cap Fund(IDCW-Reinv)

AMC Profile of Union Small Cap Fund(IDCW-Reinv)

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    28

  • Total AUM

    ₹ 21,031.37 Cr.

Union Small Cap Fund(IDCW-Reinv) Manager Details

Union Small Cap Fund(IDCW-Reinv) Manager Details

Union Small Cap Fund(IDCW-Reinv) Manager Profile

Union Small Cap Fund(IDCW-Reinv) Manager Profile

Pratik Dharmshi

AUM:  ₹5,025.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Gaurav Chopra

AUM:  ₹6,295.42 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Union Small Cap Fund(IDCW-Reinv) Manager Performance (0)

Union Small Cap Fund(IDCW-Reinv) Manager Performance (0)

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Union Small Cap Fund(IDCW-Reinv) Tax Implications

Union Small Cap Fund(IDCW-Reinv) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Union Small Cap Fund(IDCW-Reinv) Review & Opinions

Union Small Cap Fund(IDCW-Reinv) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Union Small Cap Fund(IDCW-Reinv)?

    The current NAV of Union Small Cap Fund(IDCW-Reinv) is ₹39.28, as of 12th June 2025.

  2. What are the returns of Union Small Cap Fund(IDCW-Reinv)?

    The Union Small Cap Fund(IDCW-Reinv) was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 6.45%
    • 3 Year Returns: 22.31%
    • 5 Year Returns: 32.63%

  3. What are the top 5 sectoral holdings of Union Small Cap Fund(IDCW-Reinv)?

    The top sectors Union Small Cap Fund(IDCW-Reinv) has invested in are as follows:
    • Home Electronics & Appliances | 10.01%
    • Pharmaceuticals | 9.80%
    • Industrial Machinery | 8.48%
    • Others | 8.40%
    • Auto Parts | 8.18%
    This data is as on 12th June 2025.

  4. What are the top 5 holdings of Union Small Cap Fund(IDCW-Reinv)?

    The top 5 holdings for Union Small Cap Fund(IDCW-Reinv) are as follows:
    • Eureka Forbes Ltd | 3.40%
    • Karur Vysya Bank Ltd | 2.88%
    • J B Chemicals and Pharmaceuticals Ltd | 2.72%
    • Acutaas Chemicals Ltd | 2.61%
    • KEI Industries Ltd | 2.60%
    This data is as on 12th June 2025.

  5. What is the asset allocation of Union Small Cap Fund(IDCW-Reinv)?

    The asset allocation for Union Small Cap Fund(IDCW-Reinv) is as follows:
    • Equity | 97.67%
    • Cash & Equivalents | 2.18%
    • Treasury Bills | 0.14%
    This data is as on 12th June 2025.

  6. What is the AUM of Union Small Cap Fund(IDCW-Reinv)?

    The AUM (i.e. assets under management) of Union Small Cap Fund(IDCW-Reinv) is ₹1577.40 Cr as of 12th June 2025.

  7. What is the expense ratio of Union Small Cap Fund(IDCW-Reinv)?

    The expense ratio of Union Small Cap Fund(IDCW-Reinv) Plan is 0.96 as of 12th June 2025.

  8. What is the alpha ratio of Union Small Cap Fund(IDCW-Reinv)?

    The alpha ratio for the Union Small Cap Fund(IDCW-Reinv) is 6.90

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Union Small Cap Fund(IDCW-Reinv)?

    The volatility or standard deviation for the Union Small Cap Fund(IDCW-Reinv) is 21.81

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Union Small Cap Fund(IDCW-Reinv)?

    The Sharpe ratio for the Union Small Cap Fund(IDCW-Reinv) is 0.23

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Union Small Cap Fund(IDCW-Reinv)?

    The Sortino Ratio for the Union Small Cap Fund(IDCW-Reinv) is 0.02

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Union Small Cap Fund(IDCW-Reinv)?

    The PE ratio of Union Small Cap Fund(IDCW-Reinv) is 62.12, while category PE ratio is 49.28.