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Benchmark Investments

Union Small Cap Fund-Reg(G)

very highequitysmall cap fund
51.01 -0.50(-0.97%) NAV as on 19 Sep 2024
2.7 % 1 M
33.46 % 1 Y
21.66 % 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 Aug, 2024
Age :

10 yrs 3 m

Since 10 06 ,2014
Exit Load :

1%

AUM :

1,632.44 Crs

Portfolio Price To Book Value :

9.53

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

small cap fund

Fund Manager :

Hardick Bora,Sanjay Bembalkar

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 Aug 31 ,2024
Debt 0.07 %
Others 3.69 %
Equity 96.24 %

TOP HOLDINGS

Gabriel India Ltd.2.19 %
Garware Hi-Tech Films Ltd.2.07 %
Blue Star Ltd.2.03 %
SJS Enterprises Ltd.2.03 %
Techno Electric & Engineering...1.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.68
Construction - Real Estate4.67
Auto Ancillary4.22
Retailing4.19
Engineering - Industrial Equipments4.19
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
2024-202517.20NANANA
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 HighEquity51.01-0.50(-0.97%)NAV As on 19 Sep, 202410-Jun-2014Inception Date1,632.44AUM In Cr.33.46%1Y21.66%3Y32.33%5Y17.17%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity181.46-0.77(-0.42%)NAV As on 19 Sep, 202416-Sep-2010Inception Date60,999.55AUM In Cr.47.25%1Y30.63%3Y37.84%5Y22.97%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity89.36-0.34(-0.38%)NAV As on 19 Sep, 202412-May-2014Inception Date16,982.89AUM In Cr.43.62%1Y28.06%3Y32.51%5Y23.54%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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