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Benchmark Investments

Union Small Cap Fund-Reg(G)

very highequitysmall cap fund
48.21 0.05(0.10%) NAV as on 26 Jun 2025
4.83 % 1 M
1.6 % 1 Y
22.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 May, 2025
Age :

11 yrs 0 m

Since 10 06 ,2014
Exit Load :

1%

AUM :

1,577.40 Crs

Portfolio Price To Book Value :

9.73

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

small cap fund

Fund Manager :

Pratik Dharmshi,Gaurav Chopra

Launch Date :

10-Jun-14

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.14 %
Others 2.18 %
Equity 97.67 %

TOP HOLDINGS

Eureka Forbes Ltd.3.40 %
Karur Vysya Bank Ltd.2.88 %
JB Chemicals & Pharmaceuticals...2.72 %
Acutaas Chemicals Ltd.2.61 %
KEI Industries Ltd.2.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.80
Auto Ancillary7.69
Electric Equipment6.12
Chemicals5.74
Engineering - Industrial Equipments5.65
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)21.1629.0028.0140.3642.79
Net Assets(Rs Crores) (as on 31-Mar-2025) 424.96 602.77 708.31 1294.63 1444.06
Scheme Returns(%)(Absolute)99.6235.26-3.9843.024.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/21830/20430/3615/3314/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.208.84-0.56-16.41
2023-202419.2414.498.29-2.54
2022-2023-8.7217.79-6.06-4.37
2021-202219.7511.964.30-1.99
2020-202117.1026.7414.9215.95

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Small Cap Fund-Reg(G)Very HighEquity48.210.05(0.10%)NAV As on 26 Jun, 202510-Jun-2014Inception Date1,577.40AUM In Cr.1.60%1Y22.96%3Y30.68%5Y15.30%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.680.10(0.36%)NAV As on 26 Jun, 202517-Feb-2020Inception Date2,504.41AUM In Cr.3.76%1Y33.18%3Y27.95%5Y21.73%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.180.06(0.14%)NAV As on 26 Jun, 202530-Oct-2018Inception Date6,822.51AUM In Cr.10.62%1Y31.95%3Y33.53%5Y24.12%Since Inception
Quant Small Cap Fund(G)Very HighEquity257.902.38(0.93%)NAV As on 26 Jun, 202516-Oct-1996Inception Date28,205.21AUM In Cr.-3.36%1Y31.72%3Y44.15%5Y12.44%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity171.180.81(0.47%)NAV As on 26 Jun, 202516-Sep-2010Inception Date63,006.73AUM In Cr.0.90%1Y30.66%3Y37.47%5Y21.18%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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