Mutual Fund

Union Small Cap Fund

By Rajendra

Oct 21, 2022

Scheme Analysis

Category 

Small Cap

Inception

Jun 10, 2014

Benchmark

Nifty SmallCap 250

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AUM  - 1,026 Cr

Fund Manager

Vinay Paharia & Hardick Bora

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Union Small Cap Fund

High quality, growing business which are managed efficiently when bought at reasonable valuation

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Investment Strategy

Top 5 Holding

Krishna  Inst. Medical

ZF Vehicle Control

Tantva Chintan Pharma

JB Chemical

Neogen Chemical

3.29

3.11

2.91

2.86

2.80

Total 14.97

Faster growing companies deliver superior stock returns than slower ones

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Investment Strategy

Consumer Durable

Chemical

Auto Component

Top 5 Sector

11.03

9.74

9.05

7.09

5.76

Healthcare

Finance

Higher quality companies deliver superior stock returns than inferior ones

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Investment Strategy

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Market Cap Exposure

Large Cap

Mid Cap

-

22.98%

Union Small Cap Fund

Small Cap

72.46%

Scheme aims to remain invested in a diversified portfolio of stocks

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Investment Strategy

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 30Sep. 2022

1 Year

3 Year

5 Year

Period

Returns

9.90%

32.78%

15.94%

Cheaper companies deliver superior stock returns than expensive ones

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Investment Strategy

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SIP Performance

Exit Load

upto 1 year - 1%

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As on 30 Sep. 2022

1 Year

3 Year

5 Year

Period

Value

13,044

58,376

1,10,350

Returns

19.68%

35.97%

25.39%

Monthly SIP of 1,000

Portfolio of stocks would be selected on the basis of bottom up approach

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Investment Strategy