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Union Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 16.86 0.3%
    (as on 20th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.05% investment in indian stocks of which , 16.24% is in mid cap stocks, 61.11% in small cap stocks.Fund has 0.38% investment in Debt of which 0.38% 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
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Returns (NAV as on 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 10017.90 0.18% - -0.05% 10/39
1 Month 18-Sep-20 9666.50 -3.34% - -3.02% 23/40
3 Month 17-Jul-20 12360.30 23.60% - 15.28% 2/40
6 Month 17-Apr-20 13437.30 34.37% - 31.10% 12/40
YTD 01-Jan-20 11419.80 14.20% - 2.73% 5/38
1 Year 18-Oct-19 11913.50 19.13% 19.02% 6.03% 5/38
2 Year 19-Oct-18 12234.40 22.34% 10.59% 1.06% 3/32
3 Year 18-Oct-17 10552.40 5.52% 1.81% -3.92% 4/24
5 Year 19-Oct-15 13523.70 35.24% 6.22% 7.18% 8/13
Since Inception 10-Jun-14 16810.00 68.10% 8.50% 5.28% 16/35

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 14437.01 20.31 % 39.46 %
2 Year 19-Oct-18 24000 29180.87 21.59 % 19.99 %
3 Year 18-Oct-17 36000 41552.71 15.42 % 9.52 %
5 Year 19-Oct-15 60000 72717.96 21.2 % 7.62 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 62.00%  |   Category average turnover ratio is 80.31%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.05%
No of Stocks : 51 (Category Avg - 60.48) | Large Cap Investments : 0%| Mid Cap Investments : 16.24% | Small Cap Investments : 61.11% | Other : 17.7%

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
Indiamart Intermesh Ltd. Retailing 147.5 3.91% -1.11% 5.02% (Aug 2020) 2.46% (Oct 2019) 29.54 k -0.21 L
Pi Industries Ltd. Pesticides and agrochemicals 142.4 3.77% 0.16% 3.87% (Jul 2020) 2.44% (Jan 2020) 72.20 k 0.00
Laurus Labs Ltd. Pharmaceuticals 142.3 3.77% 0.32% 3.77% (Sep 2020) 0% (Oct 2019) 4.95 L 4.95 L
Fine Organic Industries Ltd. Chemicals - speciality 138.3 3.66% -0.28% 4.55% (Mar 2020) 2.87% (Nov 2019) 51.76 k -6.75 k
Teamlease Services Ltd. Diversified commercial services 137.1 3.63% -0.39% 4.02% (Aug 2020) 2.53% (May 2020) 62.45 k 0.00
Neogen Chemicals Ltd. Chemicals - speciality 134.5 3.56% -0.14% 3.7% (Aug 2020) 1.47% (Oct 2019) 2.00 L 0.00
Syngene International Ltd. Pharmaceuticals 111.1 2.94% 0.35% 2.99% (Jul 2020) 1.81% (Feb 2020) 2.01 L 0.00
KNR Constructions Construction civil 110.2 2.92% -0.04% 3.58% (Jan 2020) 2.65% (Oct 2019) 4.30 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 108 2.86% 0.30% 2.87% (Apr 2020) 0% (Oct 2019) 49.85 k 0.00
NESCO Ltd. Diversified commercial services 105 2.78% -0.15% 3.87% (Jan 2020) 2.6% (Jul 2020) 1.95 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.05) | Modified Duration 0.00 Years (Category Avg - 3.25)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.38% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.38% 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 3.96%
Net Receivables Net Receivables 0.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.5vs13.13
    Category Avg
  • Beta

    High volatility
    0.72vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.01vs-0.22
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.19vs-1.24
    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 48.58 -0.16 34.86 78.76 54.83 6.33
BOI AXA Small Cap Fund - Direct Plan - Growth NA 79.91 -2.90 22.83 40.26 36.49 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 494.84 -3.98 19.66 40.60 25.94 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 214.17 -1.61 15.91 37.84 24.29 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 -2.87 17.45 38.96 19.04 -0.68
Edelweiss Small Cap Fund - Direct Plan - Growth NA 529.86 -3.33 18.39 33.96 17.68 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1811.49 -1.77 20.77 40.81 16.59 3.43
Axis Small Cap Fund - Direct Plan - Growth 5 2930.06 -0.76 17.75 27.11 11.36 9.86
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 -5.01 15.20 34.42 11.21 0.86
Invesco India Smallcap Fund - Direct - Growth NA 639.64 -5.12 9.85 22.23 9.97 0.00

More Funds from Union Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 3 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 - Direct Plan - Growth 2 873.14 0.29 0.85 1.93 4.83 5.09
Union Balanced Advantage Fund - Direct Plan - Growth NA 500.00 2.74 7.06 23.11 14.19 0.00
Union Medium Duration Fund - Direct Plan - Growth NA 412.33 1.31 0.00 0.00 0.00 0.00
Union Small Cap Fund - Direct Plan - Growth 4 377.49 -3.34 23.60 34.37 19.02 1.81
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 1.16 10.50 27.62 7.94 5.67
Union Corporate Bond Fund - Direct Plan - Growth 2 313.75 1.60 1.34 6.96 11.21 0.00
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 1.46 10.33 27.26 7.27 5.10
Union Large and Mid Cap Fund - Direct Plan - Growth NA 203.52 0.65 11.42 30.96 0.00 0.00
Union Midcap Fund - Direct Plan - Growth NA 179.68 -1.36 18.12 37.91 0.00 0.00
Union Largecap Fund - Direct Plan - Growth 3 177.45 2.71 7.55 24.75 1.96 2.39

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