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Union Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 21.05 -0.99%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 94.86% investment in indian stocks of which , 11.42% is in mid cap stocks, 64.12% in small cap stocks.Fund has 0.35% investment in Debt of which 0.35% 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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  • Benchmark
    Nifty Smallcap 100 Index
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10183.80 1.84% - 2.98% 41/41
1 Month 05-Feb-21 10701.60 7.02% - 7.88% 29/41
3 Month 04-Dec-20 12111.60 21.12% - 21.22% 22/40
6 Month 04-Sep-20 13624.60 36.25% - 42.35% 38/40
YTD 01-Jan-21 11434.00 14.34% - 14.88% 16/41
1 Year 05-Mar-20 14368.60 43.69% 43.69% 43.84% 19/40
2 Year 05-Mar-19 15850.90 58.51% 25.86% 19.10% 26/37
3 Year 05-Mar-18 12843.20 28.43% 8.69% 5.57% 21/25
5 Year 04-Mar-16 19526.90 95.27% 14.30% 15.22% 16/17
Since Inception 10-Jun-14 21050.00 110.50% 11.68% 13.15% 21/39

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 17412.61 45.11 % 93.34 %
2 Year 05-Mar-19 24000 36188.8 50.79 % 45.21 %
3 Year 05-Mar-18 36000 53555.63 48.77 % 27.58 %
5 Year 04-Mar-16 60000 90847.54 51.41 % 16.61 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 67.00%  |   Category average turnover ratio is 67.79%  
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 : 94.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.86%
No of Stocks : 47 (Category Avg - 64.19) | Large Cap Investments : 0%| Mid Cap Investments : 11.42% | Small Cap Investments : 64.12% | Other : 19.32%

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
KNR Constructions Construction civil 150.8 3.83% 0.53% 3.83% (Jan 2021) 2.76% (Jul 2020) 4.09 L 0.00
Neogen Chemicals Ltd. Chemicals - speciality 134.8 3.42% -0.02% 3.7% (Aug 2020) 2.86% (Mar 2020) 1.91 L 0.00
Laurus Labs Ltd. Pharmaceuticals 134.3 3.41% -0.72% 4.26% (Oct 2020) 0% (Feb 2020) 3.89 L -0.82 L
Sequent Scientific Ltd. Pharmaceuticals 130.1 3.30% 0.69% 3.3% (Jan 2021) 0% (Feb 2020) 6.20 L 0.00
Galaxy Surfactants Ltd. Chemicals - speciality 126.7 3.22% 1.28% 3.22% (Jan 2021) 0% (Feb 2020) 61.26 k 22.30 k
Happiest Minds Technologies Ltd. Computers - software 125.1 3.18% 0.10% 3.18% (Jan 2021) 0% (Feb 2020) 3.60 L 0.00
CSB Bank Ltd. Banks 124.8 3.17% 0.09% 3.17% (Jan 2021) 0% (Feb 2020) 5.68 L 0.00
Orient Electric Ltd. Home appliances 122.4 3.11% 0.41% 3.44% (Jun 2020) 2.22% (Feb 2020) 4.83 L 0.00
Teamlease Services Ltd. Diversified commercial services 117.3 2.98% 0.30% 4.02% (Aug 2020) 2.53% (May 2020) 41.13 k 0.00
Can Fin Homes Ltd. Housing finance 108.9 2.76% -0.05% 2.82% (Nov 2020) 0% (Feb 2020) 2.27 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.11) | 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 0.35% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.35% 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 4.64%
Net Receivables Net Receivables 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.47vs14.12
    Category Avg
  • Beta

    High volatility
    0.73vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.08vs1.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 107.74 9.31 20.03 45.23 98.30 17.50
IDFC Emerging Businesses Fund - Regular Plan - Growth NA 837.40 4.62 17.99 36.95 66.63 0.00
Kotak Small Cap Fund - Growth 5 2539.01 9.69 24.58 54.37 57.93 14.65
BOI AXA Small Cap Fund - Regular Plan - Growth NA 95.61 7.25 19.36 37.70 55.87 0.00
Nippon India Small Cap Fund - Growth 3 10636.51 10.20 23.94 44.23 53.47 9.29
Edelweiss Small Cap Fund - Regular Plan - Growth NA 614.76 8.66 23.65 46.09 52.61 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 668.80 8.43 19.50 37.98 50.63 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 274.64 3.89 18.64 38.16 49.07 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 8.77 16.31 37.26 45.35 6.97
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 1 2309.59 10.81 22.98 47.85 45.25 1.35

More Funds from Union Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Growth 1 845.17 0.24 0.75 1.52 3.91 4.55
Union Balanced Advantage Fund - Growth NA 633.61 -0.07 4.80 15.82 28.02 12.18
Union Balanced Advantage Fund - Growth NA 633.61 0.00 0.00 0.00 0.00 0.00
Union Flexi Cap Fund - Growth 4 436.51 2.07 14.59 31.30 35.49 13.59
Union Hybrid Equity Fund - Regular Plan - Growth NA 433.05 1.80 0.00 0.00 0.00 0.00
Union Small Cap Fund - Regular Plan - Growth 4 393.78 9.57 24.91 47.35 49.87 0.47
Union Small Cap Fund - Regular Plan - Growth 4 393.78 7.02 21.12 36.25 43.69 8.69
Union Medium Duration Fund - Regular Plan - Growth NA 389.54 -0.11 -1.29 0.00 0.00 0.00
Union Corporate Bond Fund - Growth 3 343.24 0.12 -0.87 1.24 6.78 0.00
Union Long Term Equity Fund - Growth 4 308.78 1.84 14.40 31.06 35.47 12.84

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