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Union Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 13.57 0.44%
    (as on 17th May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.62% investment in indian stocks of which , 18.1% is in mid cap stocks, 75.52% in small cap stocks.Fund has 0.42% investment in Debt of which 0.42% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 100 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9804.91 -1.95% - -0.93% 37/38
1 Month 16-Apr-19 9225.02 -7.75% - -6.77% 28/38
3 Month 15-Feb-19 10470.68 4.71% - 6.12% 33/38
6 Month 16-Nov-18 9672.13 -3.28% - -0.25% 29/35
YTD 01-Apr-19 9300.89 -6.99% - -6.73% 17/38
1 Year 17-May-18 8174.70 -18.25% -18.25% -15.93% 18/29
2 Year 17-May-17 9034.62 -9.65% -4.95% -3.32% 13/21
3 Year 17-May-16 11261.41 12.61% 4.04% 9.28% 17/18
5 Year - - - - 15.89% -/-
Since Inception 10-Jun-14 13570.00 35.70% 6.38% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11082.31 -7.65 % -13.90 %
2 years 17-May-17 24000 21175.76 -11.77 % -11.58 %
3 years 17-May-16 36000 33736.12 -6.29 % -4.18 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 93.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.62%
No of Stocks : 49 (Category Avg - 57.97) | Large Cap Investments : 0%| Mid Cap Investments : 18.1% | Small Cap Investments : 75.52% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Wonderla Holidays Ltd. Other recreational activities 110.6 3.38% 0.10% 2.33% (Jul 2018) 2.33% (Jul 2018) 3.49 L 0.00
NESCO Ltd. Diversified commercial services 104.3 3.18% 0.10% 2.67% (Jun 2018) 2.67% (Jun 2018) 2.10 L 0.00
Minda Industries Ltd. Auto ancillaries 101.6 3.10% 0.33% 2.26% (Jan 2019) 0% (May 2018) 2.79 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 100 3.05% 0.34% 2.33% (Jul 2018) 0% (May 2018) 71.95 k 0.00
Lumax Industries Ltd. Auto ancillaries 97.3 2.97% -0.18% 2.07% (Jan 2019) 0% (May 2018) 57.27 k 0.00
Heritage Foods (india) Ltd. Consumer food 93.6 2.86% -0.11% 2.54% (Jul 2018) 2.54% (Jul 2018) 1.80 L 0.00
TCI Express Ltd. Logistics solution provider 89.9 2.74% 1.72% 1.02% (Mar 2019) 0% (May 2018) 1.34 L 88.59 k
Abbott India Ltd. Pharmaceuticals 89.1 2.72% 0.06% 2.05% (Aug 2018) 0% (May 2018) 12.00 k 0.00
Mahindra Logistics Ltd. Logistics solution provider 88.8 2.71% 0.09% 2.36% (Feb 2019) 2.36% (Feb 2019) 1.64 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 87 2.65% 0.17% 1.1% (Jun 2018) 0% (May 2018) 1.01 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.23) | Modified Duration 0.00 Years (Category Avg - 3.25)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.04%
T-Bills 0.42% 0.01%
CP 0.00% 0.38%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.42% 0.01%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 6.29%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    16.37vs7.63
    Category Avg
  • Beta

    High volatility
    0.66vs0.36
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.05vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.66vs0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth NA 325.26 -2.16 7.34 5.50 -1.33 11.61
HDFC Small Cap Fund - Direct Plan - Growth 5 7660.38 -7.25 4.07 -0.91 -9.29 17.33
Quant Small Cap - Direct Plan - Growth NA 2.13 -14.94 -5.69 -16.06 -12.61 -0.96
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 255.48 -4.40 12.26 4.91 -13.35 8.73
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -5.45 7.38 -2.84 -13.66 15.25
Franklin India Smaller Companies Fund - Direct - Growth 3 7403.40 -6.18 5.59 0.29 -13.79 9.30
Kotak Small Cap Fund - Direct Plan - Growth 3 1165.23 -7.05 5.15 -0.33 -15.53 8.79
IDBI Small Cap Fund - Direct Plan - Growth NA 153.44 -6.69 4.94 -2.30 -15.77 0.00
L&T Emerging Businesses Fund - Direct Plan - Growth 4 5989.09 -6.81 2.34 -4.48 -16.28 16.49
DSP Small Cap Fund - Direct Plan - Growth 3 5089.91 -5.90 7.46 -0.37 -17.25 6.83

More Funds from Union Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 1 1008.06 0.59 1.75 3.53 3.72 5.83
Union Balanced Advantage Fund - Direct Plan - Growth NA 541.89 -0.65 4.20 5.12 5.85 0.00
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth NA 355.67 -2.20 4.00 3.72 6.53 0.00
Union Corporate Bond Fund - Direct Plan - Growth NA 349.11 -0.09 1.30 3.89 0.00 0.00
Union Small Cap Fund - Direct Plan - Growth 2 327.62 -7.75 4.71 -3.28 -18.25 4.04
Union Equity Savings Fund - Direct Plan - Growth NA 267.97 0.00 2.64 3.86 0.00 0.00
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 -3.24 6.61 4.98 2.51 10.25
Union Tax Saver Scheme - Direct Plan - Growth 3 250.16 -3.14 5.87 4.89 0.37 8.52
Union Largecap Fund - Direct Plan - Growth NA 239.64 -2.89 6.22 6.64 0.19 0.00
Union Dynamic Bond Fund - Direct Plan - Growth 3 151.42 0.84 2.15 4.62 7.73 5.84

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