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Union Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 26.79 1.9%
    (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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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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 10272.20 2.72% - 1.99% 32/37
1 Month 20-Apr-22 9165.20 -8.35% - -7.51% 25/37
3 Month 18-Feb-22 9561.00 -4.39% - -4.08% 20/37
6 Month 18-Nov-21 9177.80 -8.22% - -8.30% 21/37
YTD 31-Dec-21 9053.70 -9.46% - -8.77% 20/37
1 Year 20-May-21 11658.00 16.58% 16.58% 19.03% 22/36
2 Year 20-May-20 23562.00 135.62% 53.50% 59.96% 28/35
3 Year 20-May-19 20188.40 101.88% 26.36% 22.92% 7/33
5 Year 19-May-17 18708.10 87.08% 13.33% 12.19% 6/16
Since Inception 10-Jun-14 26790.00 167.90% 13.20% 15.95% 22/37

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 11760.69 -1.99 % -3.68 %
2 Year 20-May-20 24000 31845.96 32.69 % 29.9 %
3 Year 20-May-19 36000 56262.05 56.28 % 31.28 %
5 Year 19-May-17 60000 99761.45 66.27 % 20.45 %
 

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 - Regular Plan - Growth 4 2514.25 -8.02 -1.84 -1.67 28.34 30.54
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8014.47 -6.68 -3.39 -5.77 24.42 21.27
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 3619.64 -4.37 -1.08 -7.26 22.99 24.93
DSP Small Cap Fund - Regular Plan - Growth 3 8848.57 -7.09 -0.33 -3.36 21.17 25.07
Nippon India Small Cap Fund - Growth 4 19768.28 -8.63 -3.93 -6.05 20.49 26.19
Tata Small Cap Fund - Regular Plan - Growth 2 2092.05 -3.04 -1.85 -7.59 19.13 25.48
Kotak Small Cap Fund - Growth 4 7384.60 -6.90 -4.22 -10.22 19.12 30.13
IDBI Small Cap Fund - Growth 3 134.44 -7.00 -4.78 -6.31 19.11 21.37
Quant Small Cap - Growth 5 1822.46 -10.55 -4.98 -7.04 18.67 39.99
Axis Small Cap Fund - Growth 3 9261.23 -5.89 -3.76 -6.27 18.30 27.24

More Funds from Union Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 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 - Growth NA 1831.85 -3.57 -2.89 -4.43 2.92 10.50
Union Flexi Cap Fund - Growth 4 1045.33 -6.24 -6.59 -12.41 11.32 15.68
Union Liquid Fund - Growth 3 1040.42 0.27 0.87 1.74 3.42 4.20
Union Small Cap Fund - Regular Plan - Growth 3 607.11 -8.35 -4.39 -8.22 16.58 26.36
Union Hybrid Equity Fund - Regular Plan - Growth NA 555.01 -5.21 -5.28 -10.04 7.87 0.00
Union Long Term Equity Fund - Growth 4 497.04 -6.38 -5.64 -10.99 13.28 16.08
Union Midcap Fund - Regular Plan - Growth NA 427.55 -6.13 -3.64 -10.83 17.34 0.00
Union Corporate Bond Fund - Growth 2 402.31 -0.90 -0.98 -0.21 1.54 4.92
Union Large and Mid Cap Fund - Regular Plan - Growth NA 317.25 -5.73 -5.14 -13.20 14.80 0.00
Union Focused Fund - Growth NA 294.70 -5.49 -7.16 -12.00 11.60 0.00

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