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Union Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 13.03 0.46%
    (as on 17th May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 93.62% investment in indian stocks of which , 18.1% is in mid cap stocks, 75.52% in small cap stocks.Fund has 0.42% investment in Debt of which 0.42% 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 2 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 100 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9804.36 -1.96% - -0.94% 39/40
1 Month 16-Apr-19 9221.51 -7.78% - -6.83% 28/40
3 Month 15-Feb-19 10457.46 4.57% - 5.98% 35/40
6 Month 16-Nov-18 9659.01 -3.41% - -0.75% 30/37
YTD 01-Apr-19 9293.87 -7.06% - -6.83% 18/40
1 Year 17-May-18 8128.51 -18.71% -18.71% -16.98% 18/31
2 Year 17-May-17 8906.36 -10.94% -5.63% -4.19% 13/22
3 Year 17-May-16 10986.51 9.87% 3.19% 8.32% 18/19
5 Year - - - - 14.45% -/-
Since Inception 10-Jun-14 13030.00 30.30% 5.51% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11055.54 -7.87 % -14.29 %
2 years 17-May-17 24000 21045.03 -12.31 % -12.13 %
3 years 17-May-16 36000 33362.31 -7.33 % -4.89 %
 

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,2019)

Equity Holding : 93.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.62%
No of Stocks : 49 (Category Avg - 57.97) | Large Cap Investments : 0%| Mid Cap Investments : 18.1% | Small Cap Investments : 75.52% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Wonderla Holidays Ltd. Other recreational activities 110.6 3.38% 0.10% 2.33% (Jul 2018) 2.33% (Jul 2018) 3.49 L 0.00
NESCO Ltd. Diversified commercial services 104.3 3.18% 0.10% 2.67% (Jun 2018) 2.67% (Jun 2018) 2.10 L 0.00
Minda Industries Ltd. Auto ancillaries 101.6 3.10% 0.33% 2.26% (Jan 2019) 0% (May 2018) 2.79 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 100 3.05% 0.34% 2.33% (Jul 2018) 0% (May 2018) 71.95 k 0.00
Lumax Industries Ltd. Auto ancillaries 97.3 2.97% -0.18% 2.07% (Jan 2019) 0% (May 2018) 57.27 k 0.00
Heritage Foods (india) Ltd. Consumer food 93.6 2.86% -0.11% 2.54% (Jul 2018) 2.54% (Jul 2018) 1.80 L 0.00
TCI Express Ltd. Logistics solution provider 89.9 2.74% 1.72% 1.02% (Mar 2019) 0% (May 2018) 1.34 L 88.59 k
Abbott India Ltd. Pharmaceuticals 89.1 2.72% 0.06% 2.05% (Aug 2018) 0% (May 2018) 12.00 k 0.00
Mahindra Logistics Ltd. Logistics solution provider 88.8 2.71% 0.09% 2.36% (Feb 2019) 2.36% (Feb 2019) 1.64 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 87 2.65% 0.17% 1.1% (Jun 2018) 0% (May 2018) 1.01 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.23) | Modified Duration 0.00 Years (Category Avg - 3.25)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.04%
T-Bills 0.42% 0.01%
CP 0.00% 0.38%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.42% 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 (%)
Reverse Repo Reverse Repo 6.29%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    16.37vs7.63
    Category Avg
  • Beta

    High volatility
    0.66vs0.36
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.05vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.66vs0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth NA 325.26 -2.26 7.07 4.93 -2.40 10.40
HDFC Small Cap Fund - Growth 5 7660.38 -7.34 3.76 -1.55 -10.60 15.81
Quant Small Cap - Growth NA 2.13 -14.97 -5.80 -16.31 -13.01 -1.19
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 -4.52 11.90 4.29 -14.13 8.03
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 -4.52 11.91 4.29 -14.13 8.02
Reliance Small Cap Fund - Growth 3 8050.12 -5.52 7.10 -3.36 -14.61 13.91
Franklin India Smaller Companies Fund - Growth 3 7403.40 -6.28 5.27 -0.31 -14.79 7.97
Kotak Small Cap Fund - Growth 3 1165.23 -7.17 4.76 -0.99 -16.55 7.26
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -6.90 2.02 -5.09 -17.15 15.45
IDBI Small Cap Fund - Growth NA 153.44 -6.80 4.70 -3.26 -17.65 0.00

More Funds from Union Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 1 is/are ranked 2 * , 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 Liquid Fund - Growth 1 1008.06 0.58 1.71 3.47 3.61 5.70
Union Balanced Advantage Fund - Growth NA 541.89 -0.66 4.03 4.86 5.38 0.00
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth NA 355.67 -2.22 3.90 3.50 6.03 0.00
Union Corporate Bond Fund - Growth NA 349.11 -0.13 1.22 3.76 0.00 0.00
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth NA 342.17 -1.60 4.09 4.00 6.05 0.00
Union Small Cap Fund - Regular Plan - Growth 2 327.62 -7.78 4.57 -3.41 -18.71 3.19
Union Equity Savings Fund - Growth NA 267.97 -0.10 2.36 3.37 0.00 0.00
Union Multi Cap Fund - Growth 3 259.88 -3.29 6.46 4.77 1.92 9.51
Union Tax Saver Scheme - Growth 3 250.16 -3.14 5.88 4.80 -0.08 7.67
Union Largecap Fund - Growth NA 239.64 -3.02 6.01 6.33 -0.38 0.00

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