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Union Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 11.69 1.04%
    (as on 29th May, 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 94.99% investment in indian stocks of which , 20.12% is in mid cap stocks, 66.63% in small cap stocks.Fund has 0.53% investment in Debt of which 0.53% 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 3 to 4 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 100 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10140.20 1.40% - 4.05% 44/45
1 Month 28-Apr-20 9838.40 -1.62% - -1.24% 31/45
3 Month 28-Feb-20 7828.10 -21.72% - -24.18% 44/45
6 Month 28-Nov-19 8341.70 -16.58% - -22.49% 43/43
YTD 01-Jan-20 8223.20 -17.77% - -22.88% 43/43
1 Year 28-May-19 8341.70 -16.58% -16.54% -27.87% 43/43
2 Year 28-May-18 7295.10 -27.05% -14.57% -21.11% 32/33
3 Year 26-May-17 8130.70 -18.69% -6.65% -10.66% 23/23
5 Year 28-May-15 9345.70 -6.54% -1.34% -0.07% 17/17
Since Inception 10-Jun-14 11570.00 15.70% 2.47% -4.15% 16/40

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 10591.57 -11.74 % -20.99 %
2 Year 28-May-18 24000 20557.91 -14.34 % -14.15 %
3 Year 26-May-17 36000 29447.55 -18.2 % -12.61 %
5 Year 28-May-15 60000 52026.47 -13.29 % -5.58 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 36.35%  
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 : 94.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.99%
No of Stocks : 47 (Category Avg - 60.76) | Large Cap Investments : 0%| Mid Cap Investments : 20.12% | Small Cap Investments : 66.63% | Other : 8.24%

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
Fine Organic Industries Ltd. Chemicals - speciality 117.8 4.19% -0.36% 4.55% (Mar 2020) 2.77% (Jun 2019) 58.51 k 0.00
Avanti Feeds Ltd. Animal feed 116.7 4.15% 0.91% 4.15% (Apr 2020) 2.11% (Jul 2019) 2.70 L 0.00
Indiamart Intermesh Ltd. Retailing 111.2 3.95% 0.04% 3.95% (Apr 2020) 0% (May 2019) 49.47 k 0.00
Heritage Foods (india) Ltd. Consumer food 104.2 3.70% 0.79% 3.7% (Apr 2020) 1.87% (Oct 2019) 3.83 L 47.93 k
Neogen Chemicals Ltd. Chemicals - speciality 98.2 3.49% 0.63% 3.49% (Apr 2020) 0% (May 2019) 2.06 L 0.00
V-Mart Retail Ltd. Retailing 93.1 3.31% 0.18% 3.58% (Feb 2020) 2.55% (Oct 2019) 54.02 k 0.00
RITES Ltd. Engineering, designing, construction 93.1 3.31% -0.74% 4.05% (Mar 2020) 2.3% (May 2019) 4.04 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 92.8 3.30% -0.69% 3.99% (Mar 2020) 2.43% (Dec 2019) 86.95 k 0.00
KNR Constructions Construction civil 90.5 3.22% -0.23% 3.58% (Jan 2020) 2.55% (Aug 2019) 4.30 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 86.9 3.09% 0.48% 3.09% (Apr 2020) 0.34% (May 2019) 54.68 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.10) | Modified Duration 0.00 Years (Category Avg - 1.67)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.04%
T-Bills 0.53% 0.02%
CP 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.53% 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 4.76%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    17.71vs11.67
    Category Avg
  • Beta

    High volatility
    0.71vs0.51
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.51vs-0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.13vs-0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.51vs-1.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Small Cap Fund - Regular Plan - Growth NA 51.57 -1.10 -15.86 -3.89 -8.08 0.00
Axis Small Cap Fund - Growth 5 2169.10 -2.51 -23.93 -17.17 -10.19 2.64
Principal Small Cap Fund - Regular Plan - Growth NA 151.67 0.23 -18.65 -14.22 -14.18 0.00
SBI Small Cap Fund - Growth 4 3280.30 -2.23 -19.72 -17.95 -16.06 1.32
Invesco India Smallcap Fund - Growth NA 495.62 -0.99 -22.61 -15.70 -16.13 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 423.25 0.28 -18.23 -13.14 -17.23 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 336.69 1.80 -17.40 -10.24 -18.46 0.00
Tata Small Cap Fund - Regular Plan - Growth NA 519.19 1.01 -22.31 -20.30 -20.83 0.00
Kotak Small Cap Fund - Growth 3 1318.02 -1.96 -25.01 -21.08 -21.47 -7.31
DSP Small Cap Fund - Regular Plan - Growth 3 3973.08 -1.55 -23.01 -17.70 -24.39 -10.32

More Funds from Union Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 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 2 535.40 0.42 1.50 2.80 5.83 5.38
Union Balanced Advantage Fund - Growth NA 442.84 0.00 0.00 0.00 0.00 0.00
Union Balanced Advantage Fund - Growth NA 442.84 0.67 -3.49 -6.25 -2.23 0.00
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth NA 322.28 -0.50 -5.23 -9.87 -8.38 0.00
Union Corporate Bond Fund - Growth 2 302.07 2.15 2.26 4.52 5.73 0.00
Union Multi Cap Fund - Growth 4 298.74 -0.40 -13.79 -16.13 -13.28 -0.31
Union Small Cap Fund - Regular Plan - Growth 4 281.41 -1.68 -20.91 -15.84 -14.88 -5.96
Union Small Cap Fund - Regular Plan - Growth 4 281.41 -1.18 -29.47 -31.16 -39.28 -17.42
Union Long Term Equity Fund - Growth 3 231.49 0.14 -13.57 -15.71 -12.74 -0.37
Union Midcap Fund - Regular Plan - Growth NA 189.86 3.23 0.00 0.00 0.00 0.00

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