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Union Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 17.45 0.35%
    (as on 23rd November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.1% investment in indian stocks of which , 16.38% is in mid cap stocks, 61.56% 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
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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10216.60 2.17% - 4.42% 37/38
1 Month 23-Oct-20 10282.90 2.83% - 8.01% 37/38
3 Month 21-Aug-20 10805.00 8.05% - 11.11% 37/38
6 Month 22-May-20 14639.30 46.39% - 51.97% 27/38
YTD 01-Jan-20 11854.60 18.55% - 13.66% 9/36
1 Year 22-Nov-19 12084.50 20.84% 20.72% 15.54% 9/36
2 Year 22-Nov-18 12482.10 24.82% 11.69% 5.49% 7/32
3 Year 23-Nov-17 10556.60 5.57% 1.82% -2.16% 7/23
5 Year 23-Nov-15 14303.30 43.03% 7.41% 9.23% 10/13
Since Inception 10-Jun-14 17450.00 74.50% 9.00% 8.51% 18/33

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14857.62 23.81 % 46.51 %
2 Year 22-Nov-18 24000 30115.34 25.48 % 23.42 %
3 Year 23-Nov-17 36000 43185.56 19.96 % 12.15 %
5 Year 23-Nov-15 60000 75253.66 25.42 % 8.98 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 72.96%  
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 : 96.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.10%
No of Stocks : 53 (Category Avg - 62.51) | Large Cap Investments : 0%| Mid Cap Investments : 16.38% | Small Cap Investments : 61.56% | Other : 18.16%

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
Pi Industries Ltd. Pesticides and agrochemicals 158.7 4.27% 0.50% 4.27% (Oct 2020) 2.44% (Jan 2020) 72.20 k 0.00
Laurus Labs Ltd. Pharmaceuticals 158.3 4.26% 0.49% 4.26% (Oct 2020) 0% (Nov 2019) 4.95 L 0.00
Indiamart Intermesh Ltd. Retailing 143.1 3.85% -0.06% 5.02% (Aug 2020) 2.84% (Dec 2019) 29.54 k 0.00
Teamlease Services Ltd. Diversified commercial services 139.1 3.74% 0.11% 4.02% (Aug 2020) 2.53% (May 2020) 62.45 k 0.00
Fine Organic Industries Ltd. Chemicals - speciality 137.3 3.70% 0.04% 4.55% (Mar 2020) 2.87% (Nov 2019) 51.76 k 0.00
Neogen Chemicals Ltd. Chemicals - speciality 123.9 3.33% -0.23% 3.7% (Aug 2020) 1.92% (Nov 2019) 2.00 L 0.00
KNR Constructions Construction civil 107.7 2.90% -0.02% 3.58% (Jan 2020) 2.73% (Nov 2019) 4.30 L 0.00
Syngene International Ltd. Pharmaceuticals 107.5 2.89% -0.05% 2.99% (Jul 2020) 1.81% (Jan 2020) 2.01 L 0.00
Orient Electric Ltd. Home appliances 105.5 2.84% 0.40% 3.44% (Jun 2020) 1.53% (Dec 2019) 5.08 L 0.00
- Multi Commodity Exchange Of India Ltd. Other financial services 103.1 2.77% 0.00% 4.16% (May 2020) 2.43% (Dec 2019) 60.60 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.08) | 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 0.39% 0.01%
CP 0.00% 0.01%

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 3.67%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.52vs13.47
    Category Avg
  • Beta

    High volatility
    0.73vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.09vs-0.27
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    8.1vs-0.91
    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 59.00 4.78 13.03 88.53 58.58 8.38
BOI AXA Small Cap Fund - Direct Plan - Growth NA 80.62 7.23 13.86 56.40 46.90 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 507.88 6.93 12.47 52.86 34.62 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 211.14 8.50 12.50 55.75 30.64 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 528.76 7.79 12.16 51.08 27.92 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1855.03 10.40 16.87 65.64 27.90 5.68
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 6.97 11.55 59.82 27.25 0.68
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 302.49 7.23 13.20 55.21 21.17 -4.13
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 8.93 11.33 56.22 20.38 2.36
Axis Small Cap Fund - Direct Plan - Growth 5 2983.98 8.34 13.83 47.81 19.89 11.51

More Funds from Union Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 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 1 774.82 0.27 0.82 1.71 4.64 4.98
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.34 4.84 9.02 31.31 18.75 0.00
Union Medium Duration Fund - Direct Plan - Growth NA 424.91 0.75 0.00 0.00 0.00 0.00
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 6.63 11.29 40.68 14.06 8.27
Union Small Cap Fund - Direct Plan - Growth 4 371.52 2.83 8.05 46.39 20.72 1.82
Union Corporate Bond Fund - Direct Plan - Growth 2 317.55 0.84 2.57 5.52 10.77 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 274.42 6.65 10.86 40.06 13.99 7.30
Union Large and Mid Cap Fund - Direct Plan - Growth NA 197.83 6.95 11.85 42.68 0.00 0.00
Union Largecap Fund - Direct Plan - Growth 3 179.12 8.10 12.51 39.60 9.19 5.69
Union Focused Fund - Direct Plan - Growth NA 178.94 6.31 12.66 37.45 15.42 0.00

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