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Union Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 12.26 0.99%
    (as on 29th May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.99% investment in indian stocks of which , 20.12% is in mid cap stocks, 66.63% in small cap stocks.Fund has 0.53% investment in Debt of which 0.53% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 100 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10142.00 1.42% - 4.10% 39/40
1 Month 28-Apr-20 9853.90 -1.46% - -1.13% 28/40
3 Month 28-Feb-20 7842.40 -21.58% - -23.72% 9/40
6 Month 28-Nov-19 8378.20 -16.22% - -21.60% 8/38
YTD 01-Jan-20 8247.30 -17.53% - -22.07% 8/38
1 Year 28-May-19 8401.40 -15.99% -15.95% -26.26% 4/38
2 Year 28-May-18 7393.40 -26.07% -14.00% -19.54% 5/28
3 Year 26-May-17 8309.40 -16.91% -5.97% -9.30% 4/20
5 Year 28-May-15 9758.80 -2.41% -0.49% 1.66% 8/14
Since Inception 10-Jun-14 12140.00 21.40% 3.30% -3.05% 13/35

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 13000 11749.78 -9.62 % -18.62 %
2 Year 28-May-18 25000 21914.03 -12.34 % -12.62 %
3 Year 26-May-17 37000 31051.55 -16.08 % -11.36 %
5 Year 28-May-15 61000 54610.87 -10.47 % -4.41 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 36.35%  
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 : 94.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.99%
No of Stocks : 47 (Category Avg - 60.76) | Large Cap Investments : 0%| Mid Cap Investments : 20.12% | Small Cap Investments : 66.63% | Other : 8.24%

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
Fine Organic Industries Ltd. Chemicals - speciality 117.8 4.19% -0.36% 4.55% (Mar 2020) 2.77% (Jun 2019) 58.51 k 0.00
Avanti Feeds Ltd. Animal feed 116.7 4.15% 0.91% 4.15% (Apr 2020) 2.11% (Jul 2019) 2.70 L 0.00
Indiamart Intermesh Ltd. Retailing 111.2 3.95% 0.04% 3.95% (Apr 2020) 0% (May 2019) 49.47 k 0.00
Heritage Foods (india) Ltd. Consumer food 104.2 3.70% 0.79% 3.7% (Apr 2020) 1.87% (Oct 2019) 3.83 L 47.93 k
Neogen Chemicals Ltd. Chemicals - speciality 98.2 3.49% 0.63% 3.49% (Apr 2020) 0% (May 2019) 2.06 L 0.00
V-Mart Retail Ltd. Retailing 93.1 3.31% 0.18% 3.58% (Feb 2020) 2.55% (Oct 2019) 54.02 k 0.00
RITES Ltd. Engineering, designing, construction 93.1 3.31% -0.74% 4.05% (Mar 2020) 2.3% (May 2019) 4.04 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 92.8 3.30% -0.69% 3.99% (Mar 2020) 2.43% (Dec 2019) 86.95 k 0.00
KNR Constructions Construction civil 90.5 3.22% -0.23% 3.58% (Jan 2020) 2.55% (Aug 2019) 4.30 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 86.9 3.09% 0.48% 3.09% (Apr 2020) 0.34% (May 2019) 54.68 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.10) | Modified Duration 0.00 Years (Category Avg - 1.67)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.04%
T-Bills 0.53% 0.02%
CP 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.53% 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 4.76%
Net Receivables Net Receivables -0.28%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.71vs11.67
    Category Avg
  • Beta

    High volatility
    0.71vs0.51
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.51vs-0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.13vs-0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.51vs-1.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Small Cap Fund - Direct Plan - Growth NA 51.57 -0.98 -15.50 -2.97 -6.35 0.00
Axis Small Cap Fund - Direct Plan - Growth 5 2169.10 -2.37 -23.58 -16.46 -8.84 3.91
Principal Small Cap Fund - Direct Plan - Growth NA 151.67 0.34 -18.36 -13.40 -12.61 0.00
Invesco India Smallcap Fund - Direct - Growth NA 495.62 -0.86 -22.36 -15.05 -14.86 0.00
SBI Small Cap Fund - Direct Plan - Growth 4 3280.30 -2.13 -19.47 -17.43 -15.01 2.52
Edelweiss Small Cap Fund - Direct Plan - Growth NA 423.25 0.41 -17.90 -12.45 -15.94 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 336.69 2.11 -16.98 -9.47 -16.94 0.00
Tata Small Cap Fund - Direct Plan - Growth NA 519.19 1.14 -21.94 -19.54 -19.33 0.00
Kotak Small Cap Fund - Direct Plan - Growth 3 1318.02 -1.84 -24.74 -20.53 -20.38 -6.07
DSP Small Cap Fund - Direct Plan - Growth 3 3973.08 -1.47 -22.83 -17.33 -23.73 -9.74

More Funds from Union Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 2 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 2 535.40 0.43 1.53 2.85 5.94 5.49
Union Balanced Advantage Fund - Direct Plan - Growth NA 442.84 0.66 -3.44 -6.08 -1.66 0.00
Union Corporate Bond Fund - Direct Plan - Growth 2 302.07 2.19 2.34 4.68 6.15 0.00
Union Multi Cap Fund - Direct Plan - Growth 4 298.74 -0.33 -13.61 -15.81 -12.63 0.31
Union Small Cap Fund - Direct Plan - Growth 4 281.41 -1.61 -20.80 -15.56 -14.29 -5.30
Union Long Term Equity Fund - Direct Plan - Growth 3 231.49 0.18 -13.49 -15.51 -12.38 0.15
Union Midcap Fund - Direct Plan - Growth NA 189.86 3.40 0.00 0.00 0.00 0.00
Union Large and Mid Cap Fund - Direct Plan - Growth NA 187.57 0.82 -14.71 0.00 0.00 0.00
Union Equity Savings Fund - Direct Plan - Growth NA 178.03 0.66 -2.56 -3.79 0.09 0.00
Union Focused Fund - Direct Plan - Growth NA 169.68 1.15 -11.84 -13.80 0.00 0.00

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