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Union Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 22.2 -0.94%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.86% investment in indian stocks of which , 11.42% is in mid cap stocks, 64.12% in small cap stocks.Fund has 0.35% investment in Debt of which 0.35% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10188.20 1.88% - 2.89% 36/36
1 Month 05-Feb-21 10709.10 7.09% - 7.74% 24/36
3 Month 04-Dec-20 12131.10 21.31% - 21.32% 19/35
6 Month 04-Sep-20 13670.00 36.70% - 42.68% 34/35
YTD 01-Jan-21 11449.20 14.49% - 14.83% 11/36
1 Year 05-Mar-20 14472.00 44.72% 44.72% 44.28% 14/35
2 Year 05-Mar-19 16063.70 60.64% 26.70% 20.46% 7/32
3 Year 05-Mar-18 13112.80 31.13% 9.45% 7.13% 8/20
5 Year 04-Mar-16 20311.10 103.11% 15.21% 16.70% 8/13
Since Inception 10-Jun-14 22200.00 122.00% 12.56% 15.69% 21/34

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 17483.43 45.7 % 94.67 %
2 Year 05-Mar-19 24000 36466.93 51.95 % 46.17 %
3 Year 05-Mar-18 36000 54119.92 50.33 % 28.36 %
5 Year 04-Mar-16 60000 92551.13 54.25 % 17.37 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 67.00%  |   Category average turnover ratio is 67.79%  
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 : 94.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.86%
No of Stocks : 47 (Category Avg - 64.19) | Large Cap Investments : 0%| Mid Cap Investments : 11.42% | Small Cap Investments : 64.12% | Other : 19.32%

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
KNR Constructions Construction civil 150.8 3.83% 0.53% 3.83% (Jan 2021) 2.76% (Jul 2020) 4.09 L 0.00
Neogen Chemicals Ltd. Chemicals - speciality 134.8 3.42% -0.02% 3.7% (Aug 2020) 2.86% (Mar 2020) 1.91 L 0.00
Laurus Labs Ltd. Pharmaceuticals 134.3 3.41% -0.72% 4.26% (Oct 2020) 0% (Feb 2020) 3.89 L -0.82 L
Sequent Scientific Ltd. Pharmaceuticals 130.1 3.30% 0.69% 3.3% (Jan 2021) 0% (Feb 2020) 6.20 L 0.00
Galaxy Surfactants Ltd. Chemicals - speciality 126.7 3.22% 1.28% 3.22% (Jan 2021) 0% (Feb 2020) 61.26 k 22.30 k
Happiest Minds Technologies Ltd. Computers - software 125.1 3.18% 0.10% 3.18% (Jan 2021) 0% (Feb 2020) 3.60 L 0.00
CSB Bank Ltd. Banks 124.8 3.17% 0.09% 3.17% (Jan 2021) 0% (Feb 2020) 5.68 L 0.00
Orient Electric Ltd. Home appliances 122.4 3.11% 0.41% 3.44% (Jun 2020) 2.22% (Feb 2020) 4.83 L 0.00
Teamlease Services Ltd. Diversified commercial services 117.3 2.98% 0.30% 4.02% (Aug 2020) 2.53% (May 2020) 41.13 k 0.00
Can Fin Homes Ltd. Housing finance 108.9 2.76% -0.05% 2.82% (Nov 2020) 0% (Feb 2020) 2.27 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.11) | 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 0.35% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.35% 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 4.64%
Net Receivables Net Receivables 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.47vs14.12
    Category Avg
  • Beta

    High volatility
    0.73vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.08vs1.73
    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 107.74 9.49 20.55 46.11 100.09 18.13
IDFC Emerging Businesses Fund - Direct Plan - Growth NA 837.40 4.79 18.57 38.31 69.96 0.00
Kotak Small Cap Fund - Direct Plan - Growth 5 2539.01 9.81 25.04 55.50 60.23 16.20
BOI AXA Small Cap Fund - Direct Plan - Growth NA 95.61 7.43 19.86 39.03 58.84 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 614.76 8.79 24.13 47.23 55.02 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 10.27 24.21 44.83 54.79 10.35
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 668.80 8.62 20.11 39.22 53.35 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 274.64 4.02 19.14 39.28 51.65 0.00
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 1 2309.59 10.88 23.26 48.62 46.90 2.54
Tata Small Cap Fund - Direct Plan - Growth NA 825.13 12.02 21.19 41.10 46.84 0.00

More Funds from Union Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 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 Liquid Fund - Direct Plan - Growth 1 845.17 0.24 0.77 1.57 4.01 4.65
Union Balanced Advantage Fund - Direct Plan - Growth NA 633.61 0.00 4.92 16.19 28.88 12.90
Union Flexi Cap Fund - Direct Plan - Growth 4 436.51 2.12 14.81 31.81 36.55 14.37
Union Hybrid Equity Fund - Direct Plan - Growth NA 433.05 1.89 0.00 0.00 0.00 0.00
Union Small Cap Fund - Direct Plan - Growth 4 393.78 7.09 21.31 36.70 44.72 9.45
Union Medium Duration Fund - Direct Plan - Growth NA 389.54 -0.08 -1.16 0.00 0.00 0.00
Union Corporate Bond Fund - Direct Plan - Growth 3 343.24 0.13 -0.84 1.34 7.05 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 308.78 1.87 14.52 31.38 36.13 13.38
Union Large and Mid Cap Fund - Direct Plan - Growth NA 186.69 2.75 12.74 28.95 34.23 0.00
Union Largecap Fund - Direct Plan - Growth 3 186.35 0.35 12.81 30.45 31.77 11.10

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