Union Small Cap Fund Direct Growth
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Equity
Direct
Small-Cap
NAV: ₹ 30.8 as on 03-02-2023
Fund Performance
154 people have invested ₹ 20L in mutual fund in the last three months
Fund Insights
In the last 1 year, Tata Small Cap Fund Direct Growth has given 8.33% return, outperforming this fund by 11.48%
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 50.53% return, outperforming this fund by 25.78% per annum
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 24.12% return, outperforming this fund by 11.09% per annum
INDmoney Rank
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
Fund Performance as on (19-Jan-23)
About the Fund
Union Small Cap Fund Direct Growth is an equity fund. This fund was started on 10 June, 2014. The fund is managed by Hardick Bora, Sanjay Bembalkar. The fund could potentially beat inflation in the long-run.
Key parameters
1) Union Small Cap Fund Direct Growth has a NAV of ₹30.81 as on 03-02-2023.
2) Union Small Cap Fund Direct Growth has ₹1407 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.44 %.
Fund Overview
Expense ratio | 1.44% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹1407 Cr |
Inception Date | 10 June, 2014 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 93.5% |
Fund Distribution as on (31-Dec-22)
Size breakup
Small cap
72.2%
Mid cap
22.1%
Large cap
3%
Sector Allocation
Consumer Cyclical
20.4%
Industrial
20.3%
Basic Materials
14.7%
Tech
12%
Health
10.7%
Financial Services
9.9%
Consumer Defensive
5.2%
Communication
4.6%
Real Estate
2.2%
Top Holdings as on (31-Dec-22)
Equity Holdings61
Debt Holdings2
What changed
in last one month
AUM decreased by 11.1 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 1.4K Cr
Nov'22
₹ 1.4K Cr
Oct'22
₹ 1.4K Cr
Fund Returns vs Benchmark
Jan'23
0.48%
2.27%
Dec'22
-3.14%
2.83%
Nov'22
0.48%
2.27%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Westlife Foodworld Ltd | 9.9% |
Ethos Ltd | 9.1% |
Krishna Institute of Medical Sciences Ltd | 3.3% |
Peer Analysis
Fund Manager
Hardick Bora
Fund Manager of Union Small Cap Fund Direct Growth, since 25 October 2016
Top funds managed
Sanjay Bembalkar
Fund Manager of Union Small Cap Fund Direct Growth, since 25 January 2023
Top funds managed
AMC details
Fund House
Union Asset Management Co. Pvt. Ltd.
Total Schemes
Total AUM
₹10.68K Cr
as on 31-Dec-2022
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+9102267483333
Email
investorcare@unionmf.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.89% since inception which is less than its category average return of 16.71%
Fund Allocations
This fund has an allocation of 97.34% in Equity, 0% in Debt and 2.66% in Cash related instruments
AUM size ₹1407 Cr
This fund has AUM of ₹1407 Cr which is less than its category average of ₹ 3653 Cr
Expense Ratio 1.44%
This fund has an expense ratio of 1.44% which is more than its category average expense ratio of 1.37%
Frequently Asked Questions
The current NAV of Union Small Cap Fund Direct Growth is 30.89 as on 02-Feb-2023.
Existing (Absolute + CAGR)
Union Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.81% | -1.81% |
6 Month Returns | -0.93% | -0.93% |
1 Year Returns | -3.17% | -3.17% |
3 Years Returns | 92.7% | 24.44% |
5 Years Returns | 84.97% | 13.09% |
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1.44 as on January 2023
1407 Cr as on January 2023
Krishna Institute of Medical Sciences Ltd(3.32%),Neogen Chemicals Ltd(2.99%),J.B. Chemicals & Pharmaceuticals Ltd(2.94%),CreditAccess Grameen Ltd Ordinary Shares(2.68%),Safari Industries (India) Ltd(2.62%) as on January 2023
Consumer Cyclical(19.86%),Industrial(19.72%),Basic Materials(14.34%) as on January 2023
The alpha ratio for the Union Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Union Small Cap Fund Direct Growth | 0.42 | 1.74 | 2.8 |
As on January 2023
The alpha for Union Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Union Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Union Small Cap Fund Direct Growth | 0.78 | 0.85 | 0.86 |
As on January 2023
The Beta for Union Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Union Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Union Small Cap Fund Direct Growth | -0.26 | 0.85 | 0.41 |
As on January 2023
The sharpe ratio for Union Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Union Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Union Small Cap Fund Direct Growth | 16.89 | 24.86 | 22.92 |
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.19 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Hardick Bora,Sanjay Bembalkar are the fund managers of Union Small Cap Fund Direct Growth
The Exit load of Union Small Cap Fund Direct Growth is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.