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Union Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 13.93 1.9%
    (as on 03rd August, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹2000 for SIP, ₹5000 for one time investment)

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
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    Nifty Smallcap 100 Index
  • NA
  • NA
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Returns (NAV as on 03rd August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jul-20 10497.40 4.97% - 1.35% 2/41
1 Month 03-Jul-20 10908.40 9.08% - 4.09% 2/41
3 Month 30-Apr-20 11579.40 15.79% - 14.93% 16/41
6 Month 03-Feb-20 9188.70 -8.11% - -13.50% 7/39
YTD 01-Jan-20 9900.50 -0.99% - 28.40% 12/41
1 Year 02-Aug-19 11474.50 14.74% 14.66% -0.06% 4/39
2 Year 03-Aug-18 9086.80 -9.13% -4.67% -11.61% 5/30
3 Year 03-Aug-17 9361.60 -6.38% -2.17% -6.38% 6/24
5 Year 03-Aug-15 10806.80 8.07% 1.56% 3.36% 9/14
Since Inception 10-Jun-14 13930.00 39.30% 5.53% 0.95% 16/36

SIP Returns (NAV as on 03rd August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Aug-19 12000 12966.58 8.05 % 15.17 %
2 Year 03-Aug-18 24000 25106.99 4.61 % 4.39 %
3 Year 03-Aug-17 36000 35734.94 -0.74 % -0.48 %
5 Year 03-Aug-15 60000 62317.12 3.86 % 1.49 %
 

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 - Growth NA 2.56 23.76 48.40 20.86 32.62 1.07
BOI AXA Small Cap Fund - Regular Plan - Growth NA 55.71 8.98 15.81 1.30 23.92 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 375.16 8.56 20.98 -1.84 14.86 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 166.90 6.29 20.36 -2.30 14.08 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 448.90 6.68 15.65 -6.68 11.49 0.00
Kotak Small Cap Fund - Growth 4 1402.22 6.00 17.70 -12.23 8.60 -1.93
SBI Small Cap Fund - Growth 4 3917.42 3.74 13.00 -8.59 8.32 4.00
Axis Small Cap Fund - Growth 5 2310.10 4.56 9.93 -13.39 8.23 4.92
Invesco India Smallcap Fund - Growth NA 541.79 1.60 10.91 -11.72 7.92 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4441.99 4.40 18.24 -7.37 6.88 -4.92

More Funds from Union Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 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 - Growth 2 544.52 0.26 1.00 2.49 5.24 5.20
Union Balanced Advantage Fund - Growth NA 457.11 2.54 9.64 5.69 10.21 0.00
Union Multi Cap Fund - Growth 4 324.17 4.44 11.25 -4.03 6.88 3.19
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth NA 323.29 0.17 0.51 -6.88 -2.66 0.00
Union Corporate Bond Fund - Growth 2 312.51 1.06 5.40 6.92 12.27 0.00
Union Small Cap Fund - Regular Plan - Growth 4 300.53 9.08 15.79 -8.11 14.66 -2.17
Union Long Term Equity Fund - Growth 4 244.04 4.24 11.48 -3.87 6.51 2.81
Union Large and Mid Cap Fund - Regular Plan - Growth NA 198.49 4.03 12.49 -3.54 0.00 0.00
Union Equity Savings Fund - Growth NA 177.02 1.46 5.10 2.02 6.07 0.00
Union Focused Fund - Growth NA 176.61 3.65 9.89 -2.62 0.00 0.00

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