Fund Size
(0.6% of Investment in Category)
|
Expense Ratio
(0.76% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-May-22 | 10273.70 | 2.74% | - | 1.72% | 28/33 |
1 Month | 20-Apr-22 | 9173.60 | -8.26% | - | -7.16% | 25/33 |
3 Month | 18-Feb-22 | 9583.50 | -4.17% | - | -3.55% | 20/33 |
6 Month | 18-Nov-21 | 9215.10 | -7.85% | - | -7.60% | 21/33 |
YTD | 31-Dec-21 | 9086.00 | -9.14% | - | -8.04% | 21/33 |
1 Year | 20-May-21 | 11750.40 | 17.50% | 17.50% | 21.21% | 22/32 |
2 Year | 20-May-20 | 23914.50 | 139.15% | 54.64% | 61.80% | 24/31 |
3 Year | 20-May-19 | 20644.00 | 106.44% | 27.30% | 24.72% | 8/29 |
5 Year | 19-May-17 | 19408.20 | 94.08% | 14.17% | 14.03% | 7/13 |
Since Inception | 10-Jun-14 | 28530.00 | 185.30% | 14.10% | 18.63% | 26/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-May-21 | 12000 | 11815.56 | -1.54 % | -2.84 % |
2 Year | 20-May-20 | 24000 | 32153.21 | 33.97 % | 31.01 % |
3 Year | 20-May-19 | 36000 | 57042.23 | 58.45 % | 32.32 % |
5 Year | 19-May-17 | 60000 | 101797.89 | 69.66 % | 21.29 % |
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%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Praj Industries Ltd. | Engineering, designing, construction | 195.4 | 3.22% | 0.06% | 3.33% (Jan 2022) | 0% (May 2021) | 4.78 L | 0.00 |
Tatva Chintan Pharma Chem Ltd. | Chemicals - speciality | 194.8 | 3.21% | -0.01% | 3.38% (Jan 2022) | 0% (May 2021) | 83.98 k | 0.00 |
Krishna Institute of Medical Sciences Ltd. | Hospital | 191.6 | 3.16% | -0.12% | 3.28% (Mar 2022) | 0% (May 2021) | 1.43 L | 0.00 |
CreditAccess Grameen Ltd. | Nbfc | 184.4 | 3.04% | 0.53% | 3.04% (Apr 2022) | 1.18% (May 2021) | 1.78 L | 0.00 |
Neogen Chemicals Ltd. | Chemicals - speciality | 176.9 | 2.91% | -0.69% | 3.6% (Mar 2022) | 1.99% (Jul 2021) | 1.14 L | -0.10 L |
Home First Finance Company India Ltd. | Housing finance | 167.8 | 2.76% | -0.29% | 3.05% (Mar 2022) | 1.85% (Aug 2021) | 2.39 L | 0.00 |
Devyani International Ltd. | Hotels, restaurants, resorts | 158.6 | 2.61% | -0.06% | 2.89% (Jan 2022) | 0% (May 2021) | 9.18 L | 0.00 |
Greaves Cotton Ltd. | Diesel engines | 157.3 | 2.59% | -0.42% | 3.25% (Jan 2022) | 2.16% (Dec 2021) | 9.50 L | 0.00 |
ABB Power Products and Systems India Ltd. | Power equipment | 156.4 | 2.58% | -0.32% | 2.93% (Feb 2022) | 1.67% (Jul 2021) | 49.66 k | 0.00 |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 154.9 | 2.55% | 0.20% | 2.6% (Feb 2022) | 1.47% (May 2021) | 90.13 k | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.11% | 0.02% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.11% | 0.02% |
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 | 5.26% |
Net Receivables | Net Receivables | -0.32% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Canara Robeco Small Cap Fund - Direct Plan - Growth | 4 | 2514.25 | -7.90 | -1.46 | -0.80 | 30.54 | 32.81 |
L&T Emerging Businesses Fund - Direct Plan - Growth | 3 | 8014.47 | -6.60 | -3.13 | -5.26 | 25.77 | 22.60 |
ICICI Prudential Smallcap Fund - Direct Plan - Growth | 3 | 3619.64 | -4.24 | -0.72 | -6.59 | 24.76 | 26.71 |
DSP Small Cap Fund - Direct Plan - Growth | 3 | 8848.57 | -7.02 | -0.10 | -2.92 | 22.24 | 26.18 |
Nippon India Small Cap Fund - Direct Plan - Growth | 4 | 19768.28 | -8.56 | -3.69 | -5.62 | 21.57 | 27.29 |
Tata Small Cap Fund - Direct Plan - Growth | 2 | 2092.05 | -2.89 | -1.40 | -6.71 | 21.34 | 27.78 |
Kotak Small Cap Fund - Direct Plan - Growth | 4 | 7384.60 | -6.79 | -3.87 | -9.56 | 20.88 | 32.01 |
Quant Small Cap - Direct Plan - Growth | 5 | 1822.46 | -10.43 | -4.65 | -6.29 | 20.83 | 41.50 |
IDBI Small Cap Fund - Direct Plan - Growth | 3 | 134.44 | -7.05 | -4.64 | -5.96 | 20.22 | 22.59 |
Axis Small Cap Fund - Direct Plan - Growth | 3 | 9261.23 | -5.77 | -3.40 | -5.52 | 20.16 | 29.27 |
Out of 18 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 6 is/are ranked 3 * , 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 Balanced Advantage Fund - Direct Plan - Growth | NA | 1831.85 | -3.45 | -2.54 | -3.73 | 4.24 | 11.54 |
Union Flexi Cap Fund - Direct Plan - Growth | 4 | 1045.33 | -6.14 | -6.30 | -11.90 | 12.44 | 16.65 |
Union Liquid Fund - Direct Plan - Growth | 3 | 1040.42 | 0.28 | 0.89 | 1.79 | 3.52 | 4.30 |
Union Small Cap Fund - Direct Plan - Growth | 3 | 607.11 | -8.26 | -4.17 | -7.85 | 17.50 | 27.30 |
Union Hybrid Equity Fund - Direct Plan - Growth | NA | 555.01 | -5.05 | -4.97 | -9.47 | 9.22 | 0.00 |
Union Long Term Equity Fund - Direct Plan - Growth | 4 | 497.04 | -6.30 | -5.42 | -10.63 | 14.10 | 16.72 |
Union Midcap Fund - Direct Plan - Growth | NA | 427.55 | -5.97 | -3.26 | -10.21 | 18.93 | 0.00 |
Union Corporate Bond Fund - Direct Plan - Growth | 3 | 402.31 | -0.88 | -0.88 | -0.01 | 1.91 | 5.27 |
Union Large and Mid Cap Fund - Direct Plan - Growth | NA | 317.25 | -5.65 | -4.78 | -12.61 | 16.07 | 0.00 |
Union Focused Fund - Direct Plan - Growth | NA | 294.70 | -5.36 | -6.89 | -11.56 | 12.56 | 0.00 |