Moneycontrol Be a Pro
Get App
you are here:

Union Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 13.86 -0.36%
    (as on 16th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.5% investment in indian stocks of which , 20.71% is in mid cap stocks, 66.52% in small cap stocks.Fund has 0.39% investment in Debt of which 0.39% 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10116.80 1.17% - -0.32% 1/39
1 Month 16-Sep-19 10405.40 4.05% - 0.04% 5/39
3 Month 16-Jul-19 10243.90 2.44% - -4.14% 2/39
6 Month 16-Apr-19 9422.20 -5.78% - -10.32% 9/38
YTD 01-Jan-19 9726.30 -2.74% - -10.26% 8/38
1 Year 16-Oct-18 9788.10 -2.12% -2.12% -4.36% 10/33
2 Year 16-Oct-17 8689.70 -13.10% -6.78% -8.04% 12/26
3 Year 14-Oct-16 10213.70 2.14% 0.71% 2.05% 10/18
5 Year 16-Oct-14 13100.20 31.00% 5.55% 9.02% 11/13
Since Inception 10-Jun-14 13860.00 38.60% 6.29% 3.06% 14/35

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12085.56 0.71 % 1.32 %
2 Year 16-Oct-17 24000 22238.31 -7.34 % -7.15 %
3 Year 14-Oct-16 36000 34162.03 -5.11 % -3.37 %
5 Year 16-Oct-14 60000 61752.49 2.92 % 1.13 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.50%
No of Stocks : 54 (Category Avg - 61.05) | Large Cap Investments : 0%| Mid Cap Investments : 20.71% | Small Cap Investments : 66.52% | Other : 8.27%

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
Teamlease Services Ltd. Diversified commercial services 103.3 3.23% 0.08% 3.23% (Sep 2019) 0% (Oct 2018) 34.14 k 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 101.2 3.16% 0.16% 3.35% (May 2019) 1.82% (Jan 2019) 3.29 L 0.00
PVR Ltd. Flim production, distribution & exhibition 100 3.13% 0.31% 3.13% (Sep 2019) 0% (Oct 2018) 54.25 k 0.00
NESCO Ltd. Diversified commercial services 97.6 3.05% 0.06% 3.27% (Oct 2018) 2.85% (May 2019) 1.67 L 0.00
Wonderla Holidays Ltd. Other recreational activities 97.1 3.04% 0.13% 3.38% (Apr 2019) 2.84% (Jun 2019) 3.51 L 0.00
TCI Express Ltd. Logistics solution provider 96.6 3.02% 0.16% 3.02% (Sep 2019) 0% (Oct 2018) 1.34 L 0.00
Abbott India Ltd. Pharmaceuticals 96.2 3.01% -0.28% 3.36% (Jun 2019) 2.66% (Mar 2019) 9.08 k -1.51 k
Fine Organic Industries Ltd. Chemicals - speciality 96.1 3.01% 0.01% 3.41% (May 2019) 2.41% (Jan 2019) 55.57 k -6.03 k
RITES Ltd. Engineering, designing, construction 90.8 2.84% 0.32% 3.29% (Oct 2018) 2% (Apr 2019) 3.42 L 7.94 k
V-Mart Retail Ltd. Retailing 90.3 2.82% -0.08% 2.9% (Aug 2019) 0% (Oct 2018) 42.91 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.20) | 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 0.39% 0.01%
NCD & Bonds 0.00% 0.04%
CP 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.39% 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 3.64%
Net Receivables Net Receivables 0.47%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.13vs9
    Category Avg
  • Beta

    High volatility
    0.69vs0.44
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.24vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.06vs-0.27
    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 5 1037.25 3.10 4.81 8.85 20.72 11.02
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 470.91 1.08 -2.68 -2.91 7.41 2.97
Kotak Small Cap Fund - Direct Plan - Growth 3 1256.78 1.73 -0.64 -4.55 2.04 3.38
IDBI Small Cap Fund - Direct Plan - Growth NA 139.21 1.54 -2.63 -7.68 -2.63 0.00
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 -0.02 -6.55 -12.08 -6.28 0.95
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 -1.72 -7.15 -11.74 -6.97 -1.74
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 -0.95 -5.67 -13.32 -7.50 -1.10
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.83 -4.35 -10.00 -7.60 6.61
HDFC Small Cap Fund - Direct Plan - Growth 4 8844.54 -1.68 -7.74 -14.66 -8.21 7.94
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -3.18 -8.36 -15.12 -9.67 -3.57

More Funds from Union Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 2 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 1 510.65 0.45 1.47 3.25 6.91 5.69
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.19 2.50 1.66 2.89 9.62 0.00
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth NA 352.83 2.72 -0.89 -0.92 4.85 0.00
Union Corporate Bond Fund - Direct Plan - Growth 2 320.92 0.59 2.92 0.52 5.22 0.00
Union Small Cap Fund - Direct Plan - Growth 2 319.74 4.05 2.44 -5.78 -2.12 0.71
Union Multi Cap Fund - Direct Plan - Growth 3 293.70 4.91 1.22 0.19 9.51 6.99
Union Long Term Equity Fund - Direct Plan - Growth 3 254.79 4.93 1.35 0.24 9.23 6.09
Union Equity Savings Fund - Direct Plan - Growth NA 228.76 1.79 1.12 2.95 7.78 0.00
Union Focused Fund - Direct Plan - Growth NA 220.70 4.72 0.00 0.00 0.00 0.00
Union Largecap Fund - Direct Plan - Growth NA 212.27 4.27 -0.54 -0.90 9.15 0.00

Forum

View More