172@29@16@52!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!|commonstore|commonfiles|moneycontrol_header.php
Moneycontrol
you are here:

Union Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 15.07 -0.33%
    (as on 07th August, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.42% investment in indian stocks of which , 19.7% is in mid cap stocks, 65.29% in small cap stocks.Fund has 0.5% investment in Debt of which 0.5% 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.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 100 Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Smallcap 100 Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10494.40 4.94% - 3.81% 6/40
1 Month 07-Jul-20 11080.90 10.81% - 5.63% 3/40
3 Month 07-May-20 12413.50 24.13% - 23.40% 17/40
6 Month 07-Feb-20 9273.80 -7.26% - -12.85% 8/38
YTD 01-Jan-20 10237.80 2.38% - -5.48% 6/38
1 Year 07-Aug-19 11828.90 18.29% 18.23% 3.93% 5/38
2 Year 07-Aug-18 9442.40 -5.58% -2.82% -9.33% 7/29
3 Year 07-Aug-17 9754.00 -2.46% -0.83% -4.73% 6/24
5 Year 07-Aug-15 11390.80 13.91% 2.64% 4.76% 9/14
Since Inception 10-Jun-14 15070.00 50.70% 6.88% 3.60% 16/35

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 13366.61 11.39 % 21.69 %
2 Year 07-Aug-18 24000 26086.9 8.7 % 8.22 %
3 Year 07-Aug-17 36000 37149.54 3.19 % 2.05 %
5 Year 07-Aug-15 60000 65459.55 9.1 % 3.44 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 66.00%  |   Category average turnover ratio is 59.97%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 93.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.42%
No of Stocks : 47 (Category Avg - 60.41) | Large Cap Investments : 0%| Mid Cap Investments : 19.7% | Small Cap Investments : 65.29% | Other : 8.43%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Fine Organic Industries Ltd. Chemicals - speciality 109.1 3.63% -0.46% 4.55% (Mar 2020) 2.87% (Nov 2019) 58.51 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 108.6 3.61% 0.58% 3.61% (Jun 2020) 1.1% (Jul 2019) 72.20 k 17.53 k
Teamlease Services Ltd. Diversified commercial services 104.9 3.49% 0.96% 3.49% (Jun 2020) 2.53% (May 2020) 62.45 k 15.10 k
Orient Electric Ltd. Home appliances 103.4 3.44% 0.34% 3.44% (Jun 2020) 1.35% (Sep 2019) 5.08 L 0.00
Heritage Foods (india) Ltd. Consumer food 99.4 3.31% 0.08% 3.7% (Apr 2020) 1.87% (Oct 2019) 3.83 L 0.00
RITES Ltd. Engineering, designing, construction 99.4 3.31% 0.01% 4.05% (Mar 2020) 2.52% (Aug 2019) 4.04 L 0.00
Neogen Chemicals Ltd. Chemicals - speciality 95.3 3.17% -0.21% 3.49% (Apr 2020) 0% (Jul 2019) 2.00 L -5.49 k
Multi Commodity Exchange Of India Ltd. Other financial services 93.8 3.12% -1.04% 4.16% (May 2020) 2.43% (Dec 2019) 73.07 k -0.14 L
Tata Elxsi Ltd. Computers - software 92.1 3.06% 0.23% 3.06% (Jun 2020) 0.63% (Sep 2019) 1.03 L 0.00
KNR Constructions Construction civil 90 3.00% -0.11% 3.58% (Jan 2020) 2.55% (Aug 2019) 4.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.07) | Modified Duration 0.00 Years (Category Avg - 1.67)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.03%
T-Bills 0.50% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.50% 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 (%)
TREPS TREPS 5.15%
Net Receivables Net Receivables 0.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    25.63vs17.58
    Category Avg
  • Beta

    High volatility
    0.74vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.14vs-0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.05vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.61vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 2.56 25.61 55.51 17.05 40.07 1.96
BOI AXA Small Cap Fund - Direct Plan - Growth NA 55.71 11.50 25.35 3.82 30.90 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 375.16 9.58 27.73 -2.39 20.17 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 166.90 8.75 29.70 -0.35 20.00 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 448.90 9.78 24.66 -5.45 17.13 0.00
SBI Small Cap Fund - Direct Plan - Growth 4 3917.42 5.53 22.30 -6.97 13.26 6.07
Kotak Small Cap Fund - Direct Plan - Growth 4 1402.22 7.73 27.40 -11.37 12.86 -0.03
DSP Small Cap Fund - Direct Plan - Growth 3 4441.99 7.18 29.68 -5.43 12.33 -2.88
Invesco India Smallcap Fund - Direct - Growth NA 541.79 2.11 17.94 -13.13 11.25 0.00
Axis Small Cap Fund - Direct Plan - Growth 5 2310.10 5.35 17.51 -12.97 10.78 6.94

More Funds from Union Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , and 7 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 2 544.52 0.28 1.00 2.52 5.31 5.29
Union Balanced Advantage Fund - Direct Plan - Growth NA 457.11 3.39 18.33 6.74 13.98 0.00
Union Multi Cap Fund - Direct Plan - Growth 4 324.17 5.80 21.31 -3.71 11.70 4.47
Union Corporate Bond Fund - Direct Plan - Growth 2 312.51 0.68 4.54 6.00 12.43 0.00
Union Small Cap Fund - Direct Plan - Growth 4 300.53 10.81 24.14 -7.26 18.23 -0.83
Union Long Term Equity Fund - Direct Plan - Growth 3 244.04 5.47 21.76 -3.68 10.75 3.96
Union Large and Mid Cap Fund - Direct Plan - Growth NA 198.49 5.79 22.81 -3.22 0.00 0.00
Union Equity Savings Fund - Direct Plan - Growth NA 177.02 1.97 9.19 2.24 8.23 0.00
Union Focused Fund - Direct Plan - Growth NA 176.61 5.35 20.62 -3.02 0.00 0.00
Union Largecap Fund - Direct Plan - Growth 3 175.14 3.91 20.87 -6.04 5.00 1.61

Forum

+ See More