EquitySmall Cap FundDirect · Growth
Union Small Cap Fund - Direct Plan - Growth Option
Union · Scheme 129649
₹65.39▲ 0.74%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
19.6%
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.66% |
| 3 Months | +9.70% |
| 6 Months | +21.48% |
| 1 Year | +21.14% |
| 3 Years (CAGR) | +19.59% |
| 5 Years (CAGR) | +17.69% |
| 10 Years (CAGR) | +17.38% |
| Since Launch | +16.68% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns82
Consistency44
Risk-adjusted50
Downside protection53
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +19.6%
- ✓ 3Y CAGR vs category: +2.4% vs category avg
- ✓ Positive 3Y windows: 94% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +12.3%
- ✓ Downside capture: 77% of benchmark falls
What to watch
- • Beat category: beat category in 39% of windows
- • Sharpe ratio: 0.63
- • Sortino ratio: 0.72
- • Max drawdown: -45%
Risk metrics
Sharpe ratio
0.63
Sortino ratio
0.72
Volatility
17.10%
Max drawdown
-44.71%
Downside capture
77.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.