Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal

Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal

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Equity
Direct
Small-Cap
NAV: ₹ 33.89 as on 15-04-2024
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 8K in Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal in the last three months

About the Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal

Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 10 June, 2014. The fund is managed by Sanjay Bembalkar, Hardick Bora. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal has ₹3670 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹3670 Cr
Inception Date
Inception Date
10 June, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
105.86%

Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal Distribution as on (31-Mar-24)

  • Equity 91.1%

  • Debt & Cash 8.9%

Size breakup

Small cap
77.2%
Mid cap
13.9%
Sector Allocation

Mar'24

Feb'24

Jan'24

Industrial
25.8%
Financial Services
15.5%
Consumer Cyclical
15.1%
Tech
13.8%
Health
13.2%
Basic Materials
10.2%
Real Estate
2.8%
Consumer Defensive
2.5%
Utilities
0.6%
Communication
0.5%

Top Holdings of Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings77
Debt Holdings2

Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-3.15%
-2.36%
3.42%
Nifty Smallcap 250
-4.85%
-0.79%
6.61%
  • This fund’s returns stands at -3.15% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
  • This fund outperformed Nifty Smallcap 250 by 1.70% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 3.7K Cr
₹ 3.7K Cr
₹ 3.7K Cr
  • AUM of the fund stands at 3.7K Cr as of Mar'24
  • AUM decreased by 35.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal portfolio Returns for the month of Mar

Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal Fund Manager

Sanjay Bembalkar
Sanjay Bembalkar
Fund Manager of Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal, since 25 January 2023
Hardick Bora
Hardick Bora
Fund Manager of Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal, since 25 October 2016

Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal 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 16.72% since inception which is less than its category average return of 19.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.14% in Equity, 1.82% in Debt and 7.04% in Cash related instruments
AUM size ₹3670 Cr

AUM size ₹3670 Cr

This fund has AUM of ₹3670 Cr which is less than its category average of ₹ 6329 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal is ₹33.89 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
6.38%
6.38%
6 Month Returns
8.74%
8.74%
1 Year Returns
47.51%
47.51%
3 Years Returns
106.37%
27.32%
5 Years Returns
216.79%
25.94%
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0.92% as on March 2024
₹3670 Cr as on March 2024
Alembic Pharmaceuticals Ltd(2.2%), Electronics Mart India Ltd(2.08%), Brigade Enterprises Ltd(2.03%), DOMS Industries Ltd(2%), PNC Infratech Ltd(2%) as on March 2024
Industrial(23.48%), Financial Services(14.14%), Consumer Cyclical(13.79%) as on March 2024
The alpha ratio for the Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
-0.16
1.3
2.74
As on March 2024
The alpha for Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
0.75
0.79
0.84
As on March 2024
The Beta for Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal
2.4
1.25
0.92
As on March 2024
The sharpe ratio for Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal
13.47
14.85
21.41
As on March 2024
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 2.55 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sanjay Bembalkar, Hardick Bora are the fund managers of Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
The Exit load of Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal is 1%