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Union Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 13.51 1.12%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 95.5% investment in indian stocks of which , 20.71% is in mid cap stocks, 66.52% in small cap stocks.Fund has 0.39% investment in Debt of which 0.39% 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 2 to 3 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 100 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10211.60 2.12% - 1.11% 6/41
1 Month 18-Sep-19 10629.40 6.29% - 2.26% 5/41
3 Month 18-Jul-19 10489.10 4.89% - -3.33% 6/41
6 Month 18-Apr-19 9629.40 -3.71% - -9.86% 10/40
YTD 01-Jan-19 9861.30 -1.39% - -9.84% 8/40
1 Year 17-Oct-18 10112.30 1.12% 1.12% -2.48% 10/35
2 Year 18-Oct-17 8738.70 -12.61% -6.52% -8.74% 11/28
3 Year 18-Oct-16 10097.20 0.97% 0.32% 1.66% 10/19
5 Year 17-Oct-14 12721.30 27.21% 4.93% 8.05% 12/14
Since Inception 10-Jun-14 13510.00 35.10% 5.77% 1.89% 17/37

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12286.37 2.39 % 4.44 %
2 Year 18-Oct-17 24000 22562.03 -5.99 % -5.82 %
3 Year 18-Oct-16 36000 34496.43 -4.18 % -2.75 %
5 Year 17-Oct-14 60000 61468.53 2.45 % 0.95 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 69.00%  |   Category average turnover ratio is 43.16%  
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 : 95.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.50%
No of Stocks : 54 (Category Avg - 61.05) | Large Cap Investments : 0%| Mid Cap Investments : 20.71% | Small Cap Investments : 66.52% | Other : 8.27%

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
Teamlease Services Ltd. Diversified commercial services 103.3 3.23% 0.08% 3.23% (Sep 2019) 0% (Oct 2018) 34.14 k 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 101.2 3.16% 0.16% 3.35% (May 2019) 1.82% (Jan 2019) 3.29 L 0.00
PVR Ltd. Flim production, distribution & exhibition 100 3.13% 0.31% 3.13% (Sep 2019) 0% (Oct 2018) 54.25 k 0.00
NESCO Ltd. Diversified commercial services 97.6 3.05% 0.06% 3.27% (Oct 2018) 2.85% (May 2019) 1.67 L 0.00
Wonderla Holidays Ltd. Other recreational activities 97.1 3.04% 0.13% 3.38% (Apr 2019) 2.84% (Jun 2019) 3.51 L 0.00
TCI Express Ltd. Logistics solution provider 96.6 3.02% 0.16% 3.02% (Sep 2019) 0% (Oct 2018) 1.34 L 0.00
Abbott India Ltd. Pharmaceuticals 96.2 3.01% -0.28% 3.36% (Jun 2019) 2.66% (Mar 2019) 9.08 k -1.51 k
Fine Organic Industries Ltd. Chemicals - speciality 96.1 3.01% 0.01% 3.41% (May 2019) 2.41% (Jan 2019) 55.57 k -6.03 k
RITES Ltd. Engineering, designing, construction 90.8 2.84% 0.32% 3.29% (Oct 2018) 2% (Apr 2019) 3.42 L 7.94 k
V-Mart Retail Ltd. Retailing 90.3 2.82% -0.08% 2.9% (Aug 2019) 0% (Oct 2018) 42.91 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.20) | 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 0.39% 0.01%
NCD & Bonds 0.00% 0.04%
CP 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.39% 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 (%)
TREPS TREPS 3.64%
Net Receivables Net Receivables 0.47%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.13vs9
    Category Avg
  • Beta

    High volatility
    0.69vs0.44
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.24vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.06vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth 5 1037.25 3.73 4.95 8.78 20.49 10.33
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 3.45 -2.07 -2.50 8.72 2.81
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 3.45 -2.07 -2.50 8.71 2.84
Kotak Small Cap Fund - Growth 3 1256.78 4.08 -0.20 -4.30 3.21 2.49
IDBI Small Cap Fund - Growth NA 139.21 3.39 -1.67 -7.43 -1.88 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 0.32 -5.61 -11.18 -4.46 -1.81
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
HSBC Small Cap Equity Fund - Growth 2 690.60 0.73 -5.37 -13.52 -6.59 -1.72
Sundaram Small Cap Fund - Growth 1 1046.17 -0.45 -7.00 -14.76 -7.70 -3.98

More Funds from Union Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 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 1 510.65 0.45 1.44 3.19 6.79 5.57
Union Balanced Advantage Fund - Growth NA 509.19 3.69 1.95 3.00 9.81 0.00
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth NA 352.83 4.38 -0.02 -0.38 5.84 0.00
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth NA 347.11 4.35 0.82 1.25 7.29 0.00
Union Corporate Bond Fund - Growth 2 320.92 0.63 2.87 0.32 4.91 0.00
Union Small Cap Fund - Regular Plan - Growth 3 319.74 5.61 2.93 -5.45 0.00 0.20
Union Multi Cap Fund - Growth 3 293.70 7.39 2.05 0.81 11.28 7.02
Union Long Term Equity Fund - Growth 3 254.79 7.45 2.10 1.02 11.26 5.97
Union Equity Savings Fund - Growth NA 228.76 2.77 1.32 3.07 7.39 0.00
Union Focused Fund - Growth NA 220.70 7.00 0.00 0.00 0.00 0.00

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