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 | 23-Jan-23 | 9828.90 | -1.71% | - | -2.09% | 6/31 |
1 Month | 30-Dec-22 | 9697.40 | -3.03% | - | -2.56% | 21/31 |
3 Month | 28-Oct-22 | 9165.90 | -8.34% | - | -2.50% | 30/30 |
6 Month | 29-Jul-22 | 9857.50 | -1.43% | - | 3.86% | 30/30 |
YTD | 30-Dec-22 | 9697.40 | -3.03% | - | -2.56% | 21/31 |
1 Year | 28-Jan-22 | 9915.30 | -0.85% | -0.84% | 2.37% | 23/30 |
2 Year | 29-Jan-21 | 15626.30 | 56.26% | 24.97% | 29.14% | 25/29 |
3 Year | 30-Jan-20 | 18977.60 | 89.78% | 23.78% | 26.37% | 20/26 |
5 Year | 30-Jan-18 | 17394.30 | 73.94% | 11.70% | 12.16% | 7/14 |
Since Inception | 10-Jun-14 | 30440.00 | 204.40% | 13.74% | 18.01% | 26/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 28-Jan-22 | 12000 | 11810.07 | -1.58 % | -2.9 % |
2 Year | 29-Jan-21 | 24000 | 25887.25 | 7.86 % | 7.44 % |
3 Year | 30-Jan-20 | 36000 | 50729.7 | 40.92 % | 23.55 % |
5 Year | 30-Jan-18 | 60000 | 100507.71 | 67.51 % | 20.72 % |
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 |
---|---|---|---|---|---|---|---|---|
Krishna Institute of Medical Sciences Ltd. | Hospital | 236.5 | 3.32% | -0.29% | 3.61% (Nov 2022) | 2.62% (Aug 2022) | 1.53 L | -0.22 L |
Neogen Chemicals Ltd. | Chemicals - speciality | 212.7 | 2.99% | -0.62% | 3.61% (Nov 2022) | 2.72% (Jun 2022) | 1.70 L | -0.35 L |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 209.2 | 2.94% | -0.05% | 2.99% (Nov 2022) | 2.14% (Jan 2022) | 1.08 L | 0.00 |
CreditAccess Grameen Ltd. | Nbfc | 191.1 | 2.68% | -0.08% | 3.31% (Jun 2022) | 1.79% (Jan 2022) | 2.09 L | 0.00 |
Safari Industries (India) Ltd. | Plastic products | 186.7 | 2.62% | 0.12% | 2.62% (Dec 2022) | 1.53% (Jul 2022) | 1.11 L | 0.00 |
Cera Sanitaryware Ltd. | Sanitary ware | 180.4 | 2.54% | -0.02% | 2.57% (Oct 2022) | 0% (Jan 2022) | 34.65 k | 0.00 |
Tatva Chintan Pharma Chem Ltd. | Chemicals - speciality | 172.3 | 2.42% | -0.31% | 3.61% (Jun 2022) | 2.42% (Dec 2022) | 80.11 k | -8.93 k |
Eureka Forbes Ltd. | Home appliances | 169.3 | 2.38% | 0.11% | 2.38% (Dec 2022) | 0% (Jan 2022) | 3.52 L | 0.00 |
Saregama India Ltd. | Flim production, distribution & exhibition | 168.7 | 2.37% | -0.17% | 2.54% (Nov 2022) | 1.57% (Sep 2022) | 4.38 L | -0.45 L |
Mahindra Logistics Ltd. | Logistics solution provider | 168.1 | 2.36% | -0.08% | 2.44% (Nov 2022) | 1.4% (Feb 2022) | 3.35 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.14% | 0.02% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.14% | 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 | 2.65% |
Net Receivables | Net Receivables | -0.12% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Tata Small Cap Fund - Direct Plan - Growth | 5 | 3117.26 | -2.89 | 2.09 | 12.05 | 9.50 | 29.48 |
ICICI Prudential Smallcap Fund - Direct Plan - Growth | 3 | 4598.77 | -2.46 | -2.60 | 1.73 | 6.37 | 25.73 |
Nippon India Small Cap Fund - Direct Plan - Growth | 4 | 23701.28 | -3.70 | -2.05 | 5.57 | 6.00 | 30.53 |
Quant Small Cap Fund - Direct Plan - Growth | 5 | 2870.43 | -3.69 | 3.29 | 12.96 | 4.47 | 48.16 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 14649.44 | -3.10 | 1.05 | 9.39 | 4.42 | 25.45 |
Franklin India Smaller Companies Fund - Direct - Growth | 2 | 7287.57 | -3.24 | -1.22 | 6.10 | 3.97 | 22.25 |
Axis Small Cap Fund - Direct Plan - Growth | 3 | 11390.24 | -2.12 | -1.18 | 4.76 | 3.66 | 23.60 |
Canara Robeco Small Cap Fund - Direct Plan - Growth | 4 | 4567.76 | -3.83 | -2.98 | 0.44 | 3.44 | 33.47 |
Edelweiss Small Cap Fund - Direct Plan - Growth | 3 | 1437.69 | -2.68 | -1.98 | 3.29 | 3.36 | 29.30 |
Invesco India Smallcap Fund - Direct - Growth | 2 | 1406.71 | -2.11 | -1.39 | 4.94 | 1.65 | 23.86 |
Out of 22 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 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 | 1742.49 | -0.56 | 0.44 | 2.76 | 4.41 | 12.05 |
Union Liquid Fund - Direct Plan - Growth | 3 | 1470.84 | 0.54 | 1.67 | 3.11 | 5.19 | 4.28 |
Union Flexi Cap Fund - Direct Plan - Growth | 4 | 1360.97 | -3.71 | -2.78 | 1.87 | 0.74 | 16.91 |
Union Flexi Cap Fund - Direct Plan - Growth | 4 | 1360.97 | -3.71 | -2.78 | 1.87 | 0.74 | 16.91 |
Union Small Cap Fund - Direct Plan - Growth | 2 | 711.70 | -3.03 | -8.34 | -1.42 | -0.84 | 23.78 |
Union Long Term Equity Fund - Direct Plan - Growth | 4 | 577.52 | -3.28 | -2.77 | 2.08 | 3.02 | 17.64 |
Union Midcap Fund - Direct Plan - Growth | NA | 573.31 | -4.62 | -5.98 | -1.78 | -0.07 | 0.00 |
Union Hybrid Equity Fund - Direct Plan - Growth | NA | 549.04 | -2.92 | -2.09 | 1.69 | 1.11 | 0.00 |
Union Multicap Fund - Direct Plan - Growth | NA | 436.54 | -4.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Large and Mid Cap Fund - Direct Plan - Growth | 4 | 408.03 | -4.44 | -4.66 | -0.36 | -0.12 | 16.87 |