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Union Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 22.94 1.77%
    (as on 18th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.11% investment in indian stocks of which , 7.74% is in mid cap stocks, 57.16% in small cap stocks.Fund has 0.16% investment in Debt of which 0.16% 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 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 9942.70 -0.57% - 0.67% 35/36
1 Month 16-Apr-21 10547.50 5.47% - 7.40% 31/36
3 Month 17-Feb-21 10920.50 9.21% - 10.62% 25/36
6 Month 17-Nov-20 13811.30 38.11% - 39.62% 23/35
YTD 01-Jan-21 12243.30 22.43% - 7.66% 24/36
1 Year 15-May-20 19566.00 95.66% 94.95% 103.09% 25/35
2 Year 17-May-19 17298.50 72.98% 31.47% 24.94% 8/33
3 Year 17-May-18 14061.10 40.61% 12.02% 8.26% 5/23
5 Year 17-May-16 19005.10 90.05% 13.70% 15.15% 9/13
Since Inception 10-Jun-14 22540.00 125.40% 12.42% 15.05% 20/34

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 16932.47 41.1 % 84.11 %
2 Year 17-May-19 24000 37421.08 55.92 % 49.41 %
3 Year 17-May-18 36000 56545.56 57.07 % 31.64 %
5 Year 17-May-16 60000 95133.01 58.56 % 18.5 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 75.00%  |   Category average turnover ratio is 34.68%  
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 : 95.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.11%
No of Stocks : 54 (Category Avg - 66.25) | Large Cap Investments : 0%| Mid Cap Investments : 7.74% | Small Cap Investments : 57.16% | Other : 30.21%

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
Happiest Minds Technologies Ltd. Computers - software 180.2 4.05% 0.50% 4.05% (Apr 2021) 0% (May 2020) 2.49 L -0.30 L
Sequent Scientific Ltd. Pharmaceuticals 168.3 3.78% 0.51% 3.78% (Apr 2021) 1.99% (May 2020) 5.77 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 139.1 3.12% 0.49% 3.12% (Apr 2021) 0% (May 2020) 40.58 k 0.00
CSB Bank Ltd. Banks 136.4 3.06% 0.17% 3.17% (Jan 2021) 0% (May 2020) 5.28 L 0.00
Rossari Biotech Ltd. Chemicals - speciality 135.1 3.03% 0.38% 3.03% (Apr 2021) 0% (May 2020) 1.09 L 0.00
Greaves Cotton Ltd. Diesel engines 135 3.03% 1.65% 3.03% (Apr 2021) 0% (May 2020) 9.29 L 4.69 L
Minda Industries Ltd. Auto ancillaries 133.4 2.99% 1.26% 2.99% (Apr 2021) 1.38% (Jul 2020) 2.54 L 1.18 L
Can Fin Homes Ltd. Housing finance 122.5 2.75% -0.29% 3.04% (Mar 2021) 0% (May 2020) 2.11 L 0.00
KNR Constructions Construction civil 108.2 2.43% -0.29% 3.83% (Jan 2021) 2.43% (Apr 2021) 5.41 L 0.00
Orient Electric Ltd. Home appliances 107.2 2.41% -0.50% 3.44% (Jun 2020) 2.41% (Apr 2021) 3.97 L 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 0.16% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.16% 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 5.08%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    18.69vs15.88
    Category Avg
  • Beta

    High volatility
    0.73vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.77vs2.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 268.15 16.73 30.55 65.04 218.73 27.46
Kotak Small Cap Fund - Growth 5 3712.14 7.02 11.40 45.17 138.33 17.14
Nippon India Small Cap Fund - Growth 3 13085.04 9.20 14.29 45.53 124.69 13.69
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 2123.12 8.52 9.67 40.43 123.23 12.17
Sundaram Small Cap Fund - Growth 2 1310.65 8.33 13.40 40.47 118.77 5.44
HDFC Small Cap Fund - Growth 2 10375.27 7.87 10.96 41.53 118.23 8.50
Principal Small Cap Fund - Regular Plan - Growth NA 346.26 11.36 12.96 39.74 117.87 0.00
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 2 2589.40 6.50 9.88 38.78 117.73 3.55
L&T Emerging Businesses Fund - Regular Plan - Growth 1 6057.56 9.89 15.56 43.34 117.58 7.17
BOI AXA Small Cap Fund - Regular Plan - Growth NA 129.80 9.18 12.51 39.15 117.20 0.00

More Funds from Union Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 2 is/are ranked 3 * , 2 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 1028.37 0.26 0.79 1.55 3.29 4.27
Union Balanced Advantage Fund - Growth NA 900.09 0.72 -0.43 6.62 38.70 11.76
Union Flexi Cap Fund - Growth 4 496.06 2.33 -0.58 18.44 62.52 13.23
Union Small Cap Fund - Regular Plan - Growth 4 445.28 5.47 9.21 38.11 94.95 12.02
Union Hybrid Equity Fund - Regular Plan - Growth NA 436.02 1.70 -0.56 0.00 0.00 0.00
Union Corporate Bond Fund - Growth 2 384.99 0.95 1.67 1.47 7.52 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 363.61 1.09 1.78 1.49 0.00 0.00
Union Long Term Equity Fund - Growth 4 335.59 1.94 -1.18 17.55 61.65 12.20
Union Midcap Fund - Regular Plan - Growth NA 198.71 1.61 4.90 28.53 82.31 0.00
Union Focused Fund - Growth NA 194.06 0.34 -3.19 15.26 56.73 0.00

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