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Union Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House :
  • NAV
    : ₹ 30.44 0.03%
    (as on 30th January, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 99.27% investment in domestic equities of which , 9.05% is in Mid Cap stocks, 37.24% in Small Cap stocks.The fund has 0.14% investment in Debt, of which 0.14% 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
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  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 30th January, 2023)

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

SIP Returns (NAV as on 30th January, 2023)

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 %
 

Tax Treatment

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%.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 112.00%  |   Category average turnover ratio is 56.67%  
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 : 99.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.27%
No of Stocks : 63 (Category Avg - 74.30) | Large Cap Investments : 0%| Mid Cap Investments : 9.05% | Small Cap Investments : 37.24% | Other : 52.98%

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
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
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.20) | Modified Duration 0.00 Years (Category Avg - 0.83)| Yield to Maturity - -- (Category Avg - 6.47%)

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%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    20.08vs19.69
    Category Avg
  • Beta

    Low volatility
    0.77vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1vs0.98
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.26vs0.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.71vs5.56
    Category Avg

Alternative Funds (Category Peers)

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

More Funds from

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

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