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Union Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 28.53 1.89%
    (as on 20th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 94.95% investment in indian stocks of which , 8.68% is in mid cap stocks, 42.51% in small cap stocks.Fund has 0.11% investment in Debt of which 0.11% 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.

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Returns (NAV as on 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10273.70 2.74% - 1.72% 28/33
1 Month 20-Apr-22 9173.60 -8.26% - -7.16% 25/33
3 Month 18-Feb-22 9583.50 -4.17% - -3.55% 20/33
6 Month 18-Nov-21 9215.10 -7.85% - -7.60% 21/33
YTD 31-Dec-21 9086.00 -9.14% - -8.04% 21/33
1 Year 20-May-21 11750.40 17.50% 17.50% 21.21% 22/32
2 Year 20-May-20 23914.50 139.15% 54.64% 61.80% 24/31
3 Year 20-May-19 20644.00 106.44% 27.30% 24.72% 8/29
5 Year 19-May-17 19408.20 94.08% 14.17% 14.03% 7/13
Since Inception 10-Jun-14 28530.00 185.30% 14.10% 18.63% 26/33

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 11815.56 -1.54 % -2.84 %
2 Year 20-May-20 24000 32153.21 33.97 % 31.01 %
3 Year 20-May-19 36000 57042.23 58.45 % 32.32 %
5 Year 19-May-17 60000 101797.89 69.66 % 21.29 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 89.00%  |   Category average turnover ratio is 23.80%  
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 : 94.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.95%
No of Stocks : 53 (Category Avg - 69.18) | Large Cap Investments : 0%| Mid Cap Investments : 8.68% | Small Cap Investments : 42.51% | Other : 43.76%

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
Praj Industries Ltd. Engineering, designing, construction 195.4 3.22% 0.06% 3.33% (Jan 2022) 0% (May 2021) 4.78 L 0.00
Tatva Chintan Pharma Chem Ltd. Chemicals - speciality 194.8 3.21% -0.01% 3.38% (Jan 2022) 0% (May 2021) 83.98 k 0.00
Krishna Institute of Medical Sciences Ltd. Hospital 191.6 3.16% -0.12% 3.28% (Mar 2022) 0% (May 2021) 1.43 L 0.00
CreditAccess Grameen Ltd. Nbfc 184.4 3.04% 0.53% 3.04% (Apr 2022) 1.18% (May 2021) 1.78 L 0.00
Neogen Chemicals Ltd. Chemicals - speciality 176.9 2.91% -0.69% 3.6% (Mar 2022) 1.99% (Jul 2021) 1.14 L -0.10 L
Home First Finance Company India Ltd. Housing finance 167.8 2.76% -0.29% 3.05% (Mar 2022) 1.85% (Aug 2021) 2.39 L 0.00
Devyani International Ltd. Hotels, restaurants, resorts 158.6 2.61% -0.06% 2.89% (Jan 2022) 0% (May 2021) 9.18 L 0.00
Greaves Cotton Ltd. Diesel engines 157.3 2.59% -0.42% 3.25% (Jan 2022) 2.16% (Dec 2021) 9.50 L 0.00
ABB Power Products and Systems India Ltd. Power equipment 156.4 2.58% -0.32% 2.93% (Feb 2022) 1.67% (Jul 2021) 49.66 k 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 154.9 2.55% 0.20% 2.6% (Feb 2022) 1.47% (May 2021) 90.13 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.12) | Modified Duration 0.00 Years (Category Avg - 1.11)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.11% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.11% 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 5.26%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    19.67vs18.46
    Category Avg
  • Beta

    High volatility
    0.77vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.16vs0.94
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.3vs0.26
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    11.83vs6.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Small Cap Fund - Direct Plan - Growth 4 2514.25 -7.90 -1.46 -0.80 30.54 32.81
L&T Emerging Businesses Fund - Direct Plan - Growth 3 8014.47 -6.60 -3.13 -5.26 25.77 22.60
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3 3619.64 -4.24 -0.72 -6.59 24.76 26.71
DSP Small Cap Fund - Direct Plan - Growth 3 8848.57 -7.02 -0.10 -2.92 22.24 26.18
Nippon India Small Cap Fund - Direct Plan - Growth 4 19768.28 -8.56 -3.69 -5.62 21.57 27.29
Tata Small Cap Fund - Direct Plan - Growth 2 2092.05 -2.89 -1.40 -6.71 21.34 27.78
Kotak Small Cap Fund - Direct Plan - Growth 4 7384.60 -6.79 -3.87 -9.56 20.88 32.01
Quant Small Cap - Direct Plan - Growth 5 1822.46 -10.43 -4.65 -6.29 20.83 41.50
IDBI Small Cap Fund - Direct Plan - Growth 3 134.44 -7.05 -4.64 -5.96 20.22 22.59
Axis Small Cap Fund - Direct Plan - Growth 3 9261.23 -5.77 -3.40 -5.52 20.16 29.27

More Funds from Union Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 6 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 Balanced Advantage Fund - Direct Plan - Growth NA 1831.85 -3.45 -2.54 -3.73 4.24 11.54
Union Flexi Cap Fund - Direct Plan - Growth 4 1045.33 -6.14 -6.30 -11.90 12.44 16.65
Union Liquid Fund - Direct Plan - Growth 3 1040.42 0.28 0.89 1.79 3.52 4.30
Union Small Cap Fund - Direct Plan - Growth 3 607.11 -8.26 -4.17 -7.85 17.50 27.30
Union Hybrid Equity Fund - Direct Plan - Growth NA 555.01 -5.05 -4.97 -9.47 9.22 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 497.04 -6.30 -5.42 -10.63 14.10 16.72
Union Midcap Fund - Direct Plan - Growth NA 427.55 -5.97 -3.26 -10.21 18.93 0.00
Union Corporate Bond Fund - Direct Plan - Growth 3 402.31 -0.88 -0.88 -0.01 1.91 5.27
Union Large and Mid Cap Fund - Direct Plan - Growth NA 317.25 -5.65 -4.78 -12.61 16.07 0.00
Union Focused Fund - Direct Plan - Growth NA 294.70 -5.36 -6.89 -11.56 12.56 0.00

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