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Union Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 17.01 2.41%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 96.1% investment in indian stocks of which , 16.38% is in mid cap stocks, 61.56% 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.

This Scheme
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    Nifty Smallcap 100 Index
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10296.60 2.97% - 3.96% 38/43
1 Month 27-Oct-20 10618.00 6.18% - 11.00% 42/43
3 Month 27-Aug-20 10678.00 6.78% - 10.64% 41/43
6 Month 27-May-20 14868.90 48.69% - 54.58% 32/43
YTD 01-Jan-20 12089.60 20.90% - 15.91% 23/41
1 Year 27-Nov-19 12290.50 22.91% 22.84% 17.45% 22/41
2 Year 27-Nov-18 12703.50 27.04% 12.69% 5.91% 26/37
3 Year 27-Nov-17 10532.50 5.33% 1.74% -2.93% 25/27
5 Year 27-Nov-15 13942.60 39.43% 6.87% 8.04% 17/17
Since Inception 10-Jun-14 17010.00 70.10% 8.56% 7.75% 23/37

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15046.4 25.39 % 49.74 %
2 Year 27-Nov-18 24000 30469.13 26.95 % 24.71 %
3 Year 27-Nov-17 36000 43606.22 21.13 % 12.82 %
5 Year 27-Nov-15 60000 75450.95 25.75 % 9.08 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 72.96%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.10%
No of Stocks : 53 (Category Avg - 62.51) | Large Cap Investments : 0%| Mid Cap Investments : 16.38% | Small Cap Investments : 61.56% | Other : 18.16%

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
Pi Industries Ltd. Pesticides and agrochemicals 158.7 4.27% 0.50% 4.27% (Oct 2020) 2.44% (Jan 2020) 72.20 k 0.00
Laurus Labs Ltd. Pharmaceuticals 158.3 4.26% 0.49% 4.26% (Oct 2020) 0% (Nov 2019) 4.95 L 0.00
Indiamart Intermesh Ltd. Retailing 143.1 3.85% -0.06% 5.02% (Aug 2020) 2.84% (Dec 2019) 29.54 k 0.00
Teamlease Services Ltd. Diversified commercial services 139.1 3.74% 0.11% 4.02% (Aug 2020) 2.53% (May 2020) 62.45 k 0.00
Fine Organic Industries Ltd. Chemicals - speciality 137.3 3.70% 0.04% 4.55% (Mar 2020) 2.87% (Nov 2019) 51.76 k 0.00
Neogen Chemicals Ltd. Chemicals - speciality 123.9 3.33% -0.23% 3.7% (Aug 2020) 1.92% (Nov 2019) 2.00 L 0.00
KNR Constructions Construction civil 107.7 2.90% -0.02% 3.58% (Jan 2020) 2.73% (Nov 2019) 4.30 L 0.00
Syngene International Ltd. Pharmaceuticals 107.5 2.89% -0.05% 2.99% (Jul 2020) 1.81% (Feb 2020) 2.01 L 0.00
Orient Electric Ltd. Home appliances 105.5 2.84% 0.40% 3.44% (Jun 2020) 1.53% (Dec 2019) 5.08 L 0.00
- Multi Commodity Exchange Of India Ltd. Other financial services 103.1 2.77% 0.00% 4.16% (May 2020) 2.43% (Dec 2019) 60.60 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.08) | Modified Duration 0.00 Years (Category Avg - 3.25)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.39% 0.01%
CP 0.00% 0.01%

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 3.67%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.52vs13.47
    Category Avg
  • Beta

    High volatility
    0.73vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.09vs-0.27
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    8.1vs-0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 59.00 6.96 12.46 86.48 60.69 8.33
BOI AXA Small Cap Fund - Regular Plan - Growth NA 80.62 10.00 11.88 57.47 46.87 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 9.83 10.40 53.86 35.56 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 211.14 10.77 10.49 53.94 29.88 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 9.58 11.71 61.96 29.87 0.57
Edelweiss Small Cap Fund - Regular Plan - Growth NA 528.76 11.59 12.27 53.02 29.69 0.00
Kotak Small Cap Fund - Growth 4 1855.03 13.85 16.75 66.66 28.61 5.03
Nippon India Small Cap Fund - Growth 3 9391.87 11.78 9.25 56.90 22.15 1.57
HSBC Small Cap Equity Fund - Growth 3 302.49 10.79 13.61 56.87 22.13 -4.70
Axis Small Cap Fund - Growth 5 2983.98 10.15 11.43 46.72 19.62 10.01

More Funds from Union Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 2 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 1 774.82 0.27 0.80 1.66 4.51 4.87
Union Balanced Advantage Fund - Growth NA 509.34 0.00 0.00 0.00 0.00 0.00
Union Balanced Advantage Fund - Growth NA 509.34 5.44 7.77 28.09 17.42 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 424.91 0.89 0.00 0.00 0.00 0.00
Union Multi Cap Fund - Growth 4 383.02 7.50 9.90 37.91 12.58 7.52
Union Small Cap Fund - Regular Plan - Growth 4 371.52 6.18 6.78 48.69 22.84 1.74
Union Small Cap Fund - Regular Plan - Growth 4 371.52 10.45 11.83 68.30 14.82 -8.90
Union Corporate Bond Fund - Growth 2 317.55 0.93 3.00 5.61 10.50 0.00
Union Long Term Equity Fund - Growth 5 274.42 7.80 9.65 37.67 12.82 6.69
Union Large and Mid Cap Fund - Regular Plan - Growth NA 197.83 8.16 11.04 40.60 0.00 0.00

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