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Union Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 31.54 0.25%
    (as on 14th October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.49% investment in indian stocks of which , 9.65% is in mid cap stocks, 54.66% in small cap stocks.Fund has 0.07% investment in Debt of which 0.07% 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
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    Nifty Smallcap 100 Index
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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10290.40 2.90% - 2.90% 14/35
1 Month 14-Sep-21 10454.10 4.54% - 7.16% 34/35
3 Month 14-Jul-21 11121.30 11.21% - 13.90% 32/34
6 Month 13-Apr-21 14055.30 40.55% - 46.41% 28/34
YTD 01-Jan-21 16266.10 62.66% - 67.04% 21/34
1 Year 14-Oct-20 18740.30 87.40% 87.40% 104.00% 31/33
2 Year 14-Oct-19 22772.60 127.73% 50.82% 50.78% 11/31
3 Year 12-Oct-18 22789.00 127.89% 31.50% 28.26% 5/25
5 Year 14-Oct-16 23242.40 132.42% 18.36% 19.42% 8/13
Since Inception 10-Jun-14 31540.00 215.40% 16.91% 25.89% 27/35

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 17097.35 42.48 % 87 %
2 Year 14-Oct-19 24000 44139.83 83.92 % 71.48 %
3 Year 12-Oct-18 36000 71613.53 98.93 % 50.12 %
5 Year 14-Oct-16 60000 121862.82 103.1 % 28.77 %
 

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 Sep,2021)

Portfolio Turnover Ratio : 82.00%  |   Category average turnover ratio is 24.37%  
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 : 97.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.49%
No of Stocks : 57 (Category Avg - 67.86) | Large Cap Investments : 0%| Mid Cap Investments : 9.65% | Small Cap Investments : 54.66% | Other : 33.18%

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
KPIT Technologies Ltd. Computers - software 168.3 2.99% -0.01% 3% (Aug 2021) 0% (Oct 2020) 4.93 L 0.00
CSB Bank Ltd. Banks 167.3 2.97% 0.13% 3.59% (Jun 2021) 0.14% (Oct 2020) 5.28 L 0.00
The Ramco Cements Ltd. Cement 155.3 2.76% -0.12% 3.08% (Jul 2021) 0% (Oct 2020) 1.58 L 0.00
KNR Constructions Construction civil 155.1 2.75% -0.50% 3.83% (Jan 2021) 2.43% (Apr 2021) 5.41 L 0.00
V-Mart Retail Ltd. Retailing 154.1 2.74% -0.08% 3.01% (Jul 2021) 0.91% (Oct 2020) 43.43 k 0.00
Neogen Chemicals Ltd. Chemicals - speciality 150.8 2.68% 0.56% 3.44% (Dec 2020) 1.99% (Jul 2021) 1.22 L 0.00
Tasty Bite Eatables Ltd. Consumer food 145.1 2.58% -0.18% 2.76% (Aug 2021) 1.93% (Oct 2020) 8.17 k 0.00
Can Fin Homes Ltd. Housing finance 144.7 2.57% 0.39% 3.04% (Mar 2021) 2.03% (Jul 2021) 2.11 L 0.00
Minda Industries Ltd. Auto ancillaries 142.5 2.53% -0.46% 3.22% (May 2021) 1.46% (Oct 2020) 1.93 L -0.39 L
Mahindra Logistics Ltd. Logistics solution provider 139.6 2.48% -0.16% 2.64% (Aug 2021) 0% (Oct 2020) 1.91 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.09) | Modified Duration 0.00 Years (Category Avg - 1.63)| Yield to Maturity - -- (Category Avg - 3.31%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.07% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.07% 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 2.85%
Net Receivables Net Receivables -0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    18.51vs17.1
    Category Avg
  • Beta

    High volatility
    0.75vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.23vs0.98
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.31vs0.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.08vs5.11
    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 1158.39 8.02 12.45 56.41 129.23 40.43
Kotak Small Cap Fund - Direct Plan - Growth 5 5969.44 5.88 16.24 42.96 114.47 38.13
L&T Emerging Businesses Fund - Direct Plan - Growth 2 7593.95 7.18 16.39 49.52 111.68 25.28
Nippon India Small Cap Fund - Direct Plan - Growth 4 17282.21 6.10 14.10 45.66 109.17 31.36
Principal Small Cap Fund - Direct Plan - Growth NA 473.31 9.51 19.87 52.91 108.18 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 1621.60 7.48 18.63 53.34 107.60 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3 3187.29 8.25 12.61 47.82 105.08 34.73
HDFC Small Cap Fund - Direct Plan - Growth 3 13411.36 6.94 13.56 45.83 104.45 25.13
Tata Small Cap Fund - Direct Plan - Growth NA 1637.26 5.79 11.69 45.14 103.99 0.00
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 337.13 8.71 18.70 49.46 102.79 28.46

More Funds from Union Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Balanced Advantage Fund - Direct Plan - Growth NA 1448.39 2.02 5.89 10.06 22.00 15.88
Union Liquid Fund - Direct Plan - Growth 1 1097.20 0.27 0.83 1.67 3.30 5.02
Union Flexi Cap Fund - Direct Plan - Growth 4 767.74 5.92 16.10 35.26 65.75 26.47
Union Small Cap Fund - Direct Plan - Growth 4 563.54 4.54 11.21 40.55 87.40 31.50
Union Hybrid Equity Fund - Direct Plan - Growth NA 530.65 4.32 12.15 26.09 0.00 0.00
Union Corporate Bond Fund - Direct Plan - Growth 1 448.96 0.02 1.35 2.62 4.19 6.88
Union Long Term Equity Fund - Direct Plan - Growth 4 436.37 6.36 16.53 34.49 64.66 25.76
Union Medium Duration Fund - Direct Plan - Growth NA 328.99 0.15 1.85 3.19 4.71 0.00
Union Midcap Fund - Direct Plan - Growth NA 325.40 6.30 16.24 41.67 85.06 0.00
Union Focused Fund - Direct Plan - Growth NA 262.48 4.54 14.16 30.35 58.33 0.00

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