Small Cap FundUnion Asset Management Company Private Limited

Union Small Cap Fund - Direct Plan - Growth Option

Benchmark: BSE 250 SmallCap Index TRI · Riskometer: Very High

₹68.2

NAV (2026-08-31)

₹2,667.473 Cr

AUM (2026-08-31)

1.11%

EXPENSE RATIO (DIRECT)

2014-05-20

INCEPTION

DQuality · 47.2/100

DSafety · 26.3/100

CCompound · 54.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.4%	20.83^th	21.6%
3Y Sharpe Ratio	0.64	53.85^th	0.62
3Y Alpha	4.5%	61.54^th	3.5%
3Y Std Deviation	19.5%	11.54^th (lower is better)	17.4%

0.6385

0.9206

4.5481

0.9236

19.4518

-26.2371

94.7371

85.369

6.9233

Tracking Error (%)

0.736

Calmar Ratio

3-year window vs. BSE 250 SmallCap Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 10.02%Auto Components 9.91%Banks 9.53%Industrial Products 9.5%Pharmaceuticals & Biotechnology 8.74%Capital Markets 8.45%Chemicals & Petrochemicals 6.43%Healthcare Services 4.61%Consumer Durables 3.6%Finance 3.44%Aerospace & Defense 3.31%IT - Services 1.96%Beverages 1.93%Transport Services 1.73%Realty 1.58%Commercial Services & Supplies 1.43%Retailing 1.36%Other 1.35%Textiles & Apparels 1.3%Construction 1.26%Automobiles 1.15%Fertilizers & Agrochemicals 1.12%Household Products 1.06%Non - Ferrous Metals 1%Cement & Cement Products 0.97%Industrial Manufacturing 0.89%Insurance 0.57%Power 0.48%Personal Products 0.48%Leisure Services 0.46%Food Products 0.38%

TOP HOLDINGS

Gabriel India Ltd. (Auto Components)3.73%

Karur Vysya Bank Ltd. (Banks)3.67%

Navin Fluorine International Ltd. (Chemicals & Petrochemicals)3.55%

Kirloskar Oil Engines Ltd. (Industrial Products)3.1%

S.J.S. Enterprises Ltd. (Auto Components)3.08%

GE Vernova T&D India Ltd. (Electrical Equipment)3.07%

Multi Commodity Exchange of India Ltd. (Capital Markets)2.78%

Ujjivan Small Finance Bank Ltd. (Banks)2.71%

Data Patterns (India) Ltd. (Aerospace & Defense)2.5%

Azad Engineering Ltd. (Electrical Equipment)2.15%

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