NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Small Cap Fund - Direct (G)	PGIM India Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.08%	0.94%
NAV	₹65.78 (11 Nov 2026)	₹20.07 (11 Nov 2026)
Fund Size	₹2,642.19 Cr	₹1,660.98 Cr
Fund Started	17 Jun 2014	29 Jul 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment NilThereafter	0.50%

Returns	Union Small Cap Fund - Direct (G)	PGIM India Small Cap Fund - Direct (G)
1M	-0.91%	2.16%
3M	-1.23%	0.20%
6M	6.36%	9.85%
1Y	18.47%	12.33%
3Y	15.07%	15.33%
5Y	15.92%	11.44%
Since Inception	16.24%	13.86%

Trailing risk-adjusted performance measures

Risk Ratio	Union Small Cap Fund - Direct (G)	PGIM India Small Cap Fund - Direct (G)
Alpha	9.61	2.98
Beta	0.88	0.77
Sharpe	0.49	0.52
Standard Deviation	5.77	5.23

Holding Analysis	Union Small Cap Fund - Direct (G)	PGIM India Small Cap Fund - Direct (G)
Top 5 Holdings	16.45%	15.54%
Top 10 Holdings	28.71%	28.15%
Portfolio Turnover	0.37	0.64
Equity	98.68%	96.14%
Debt	0.90%	3.99%
Cash	—	—

Name	Assets
Navin Fluorine Inte...Equity	3.90%
Karur Vysya Bank LtdEquity	3.47%
Gabriel India LtdEquity	3.39%
Multi Commodity Exc...Equity	2.99%
GE Vernova T&D Indi...Equity	2.70%
Corona Remedies LtdEquity	2.61%
Milky Mist Dairy Fo...Equity	2.56%
Acutaas Chemicals LtdEquity	2.45%
S J S Enterprises LtdEquity	2.33%
Kirloskar Oil Engin...Equity	2.31%

Name	Assets

Fund Manager	Union Small Cap Fund - Direct (G)	PGIM India Small Cap Fund - Direct (G)
Name	,

About	Union Small Cap Fund - Direct (G)	PGIM India Small Cap Fund - Direct (G)
AMC	Union Mutual Fund	PGIM India Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	BSE 250 Smallcap Index TRI	Nifty Smallcap 250 TRI
Launch Date	20 May 2014	09 Jul 2021