Get App
Moneycontrol

Co-Partners

Associate Partners

you are here:

Union Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 13.49 1.73%
    (as on 24th May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹2000 for SIP, ₹5000 for one time investment)

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
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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10353.03 3.53% - 3.74% 39/41
1 Month 24-Apr-19 9670.25 -3.30% - -1.83% 39/40
3 Month 22-Feb-19 10655.61 6.56% - 7.56% 36/40
6 Month 22-Nov-18 10037.20 0.37% - 2.70% 32/37
YTD 01-Apr-19 9621.97 -3.78% - -3.77% 29/40
1 Year 24-May-18 8675.24 -13.25% -13.25% -11.78% 22/31
2 Year 24-May-17 9782.45 -2.18% -1.09% -0.36% 15/22
3 Year 24-May-16 11599.31 15.99% 5.07% 10.11% 18/19
5 Year - - - - 13.34% -/-
Since Inception 10-Jun-14 13490.00 34.90% 6.23% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 11589.45 -3.42 % -6.29 %
2 years 24-May-17 24000 22008.43 -8.30 % -8.12 %
3 years 24-May-16 36000 34736.89 -3.51 % -2.31 %
 

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)

Portfolio Turnover Ratio : 89.00%  |   Category average turnover ratio is 27.94%  
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 : 93.62% | 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 - Growth NA 325.26 2.18 8.81 9.06 3.30 12.72
HDFC Small Cap Fund - Growth 5 7660.38 -2.86 5.37 1.21 -6.46 17.51
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 0.73 15.01 8.19 -8.96 9.70
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 0.73 15.02 8.19 -8.97 9.69
Reliance Small Cap Fund - Growth 3 8050.12 -1.44 7.62 -0.16 -9.75 15.67
Quant Small Cap - Growth NA 2.13 -9.25 -4.97 -12.79 -10.52 -0.30
Franklin India Smaller Companies Fund - Growth 3 7403.40 -2.13 6.81 2.66 -10.63 9.17
Kotak Small Cap Fund - Growth 3 1165.23 -1.65 7.66 3.12 -10.85 9.43
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -1.56 9.00 2.45 -12.07 7.89
IDBI Small Cap Fund - Growth NA 153.44 -2.65 5.76 -0.33 -12.49 0.00

More Funds from Union Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Growth 1 1008.06 0.59 1.73 3.48 3.62 5.70
Union Balanced Advantage Fund - Growth NA 541.89 0.66 4.62 5.97 7.25 0.00
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth NA 355.67 1.65 5.83 6.87 9.16 0.00
Union Corporate Bond Fund - Growth NA 349.11 0.35 1.65 3.95 0.00 0.00
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth NA 342.17 1.58 6.42 7.11 9.45 0.00
Union Small Cap Fund - Regular Plan - Growth 2 327.62 -4.47 4.74 -1.34 -14.78 4.26
Union Equity Savings Fund - Growth NA 267.97 0.77 2.94 4.17 0.00 0.00
Union Multi Cap Fund - Growth 3 259.88 0.15 7.86 8.04 6.68 11.32
Union Tax Saver Scheme - Growth 3 250.16 0.29 7.35 7.83 4.53 9.19
Union Largecap Fund - Growth NA 239.64 0.65 7.57 9.76 5.16 0.00

Forum

View More