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Benchmark Investments

Union Small Cap Fund-Reg(G)

very highequitysmall cap fund
48.46 0.47(0.98%) NAV as on 22 Nov 2024
-1.1 % 1 M
19.27 % 1 Y
19.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.09

As on 31 Oct, 2024
Age :

10 yrs 5 m

Since 10 06 ,2014
Exit Load :

1%

AUM :

1,628.49 Crs

Portfolio Price To Book Value :

9.66

Investing Style :

Small Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

small cap fund

Fund Manager :

Sanjay Bembalkar,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 Oct 31 ,2024
Debt 0.07 %
Others 4.44 %
Equity 95.49 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.2.42 %
SJS Enterprises Ltd.2.39 %
Blue Star Ltd.2.24 %
Kirloskar Pneumatic Company Ltd.2.13 %
Multi Commodity Exchange Of In...1.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.06
Retailing4.47
Pharmaceuticals & Drugs4.44
Auto Ancillary4.15
Engineering - Industrial Equipments3.88
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.7021.1629.0028.0140.36
Net Assets(Rs Crores) (as on 31-Mar-2024) 245.29 424.96 602.77 708.31 1294.63
Scheme Returns(%)(Absolute)-23.6899.6235.26-3.9843.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank113/23435/21830/20430/3615/33

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

Financial Year Q1 Q2 Q3 Q4
2024-202517.208.84NANA
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 HighEquity48.460.47(0.98%)NAV As on 22 Nov, 202410-Jun-2014Inception Date1,628.49AUM In Cr.19.27%1Y19.51%3Y28.49%5Y16.28%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity44.690.46(1.04%)NAV As on 22 Nov, 202425-Feb-2020Inception Date8,716.22AUM In Cr.49.94%1Y26.87%3YNA%5Y37.10%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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