Union Small Cap Fund Direct Growth
Union Small Cap Fund Direct Growth

Union Small Cap Fund Direct Growth

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Equity
Direct
Small-Cap

NAV: ₹ 30.8 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
154 people have invested ₹ 20L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Tata Small Cap Fund Direct Growth has given 8.33% return, outperforming this fund by 11.48%

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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

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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)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.1%
-8.5%
-1.1%
-3.1%
24.7%
13%
Benchmark
-3.5%
1.1%
9.7%
-8.4%
21.5%
5%
Category
-2.3%
-2.2%
3.6%
-0.8%
27.7%
13%
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
Expense ratio
1.44%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1407 Cr
Inception Date
Inception Date
10 June, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
93.5%

Fund Distribution as on (31-Dec-22)

  • Equity 97.3%
  • Debt & Cash 2.7%
Size breakup
Small cap
72.2%
Mid cap
22.1%
Large cap
3%

Sector Allocation

Dec'22

Nov'22

Oct'22

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%

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
63
57
62
Top 5 Company Concentration
14.6%
15.8%
14.9%
Company having highest exposure
Krishna Institute of Medical Sciences Ltd (3.3%)
Krishna Institute of Medical Sciences Ltd (3.6%)
Krishna Institute of Medical Sciences Ltd (3.2%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
76.1%
73.3%
75.1%
Sector having highest exposure
Consumer Cyclical (19.9%)
Industrial (19.8%)
Consumer Cyclical (20.5%)

Fund Manager

Hardick Bora

Hardick Bora

Fund Manager of Union Small Cap Fund Direct Growth, since 25 October 2016
Sanjay Bembalkar

Sanjay Bembalkar

Fund Manager of Union Small Cap Fund Direct Growth, since 25 January 2023

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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.