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

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

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Equity
Direct
Small-Cap

NAV: ₹ 24.4 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.9%
-0.2%
11.2%
7.1%
31.3%
14.6%
Benchmark
3.8%
4.5%
12.2%
2.5%
27.1%
6.7%
Category
2.2%
3.7%
13.4%
7.8%
32.3%
13.9%
About the Fund

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

Key parameters

1) Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal has a NAV of 24.43 as on 02-12-2022.

2) Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal has 1404 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.32 %.

Fund Overview

Expense ratio
Expense ratio
1.32%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1404 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

  • Equity 95.4%
  • Debt & Cash 4.6%
Size breakup
Small cap
73.7%
Mid cap
21.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

21.5%

Industrial

20.9%

Basic Materials

14.2%

Health

11.3%

Financial Services

10.8%

Tech

10.7%

Communication

5.5%

Consumer Defensive

2.9%

Real Estate

2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings62
Equity Holdings60
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 308.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.4K Cr
Sep'22
₹ 1.1K Cr
Aug'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Oct'22
0.48%
2.27%
Sep'22
2.72%
-1.24%
Aug'22
5.11%
3.93%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
62
62
63
Top 5 Company Concentration
14.9%
15%
14.6%
Company having highest exposure
Krishna Institute of Medical Sciences Ltd (3.2%)
Krishna Institute of Medical Sciences Ltd (3.3%)
Home First Finance Co India Ltd Ordinary Shares (3.2%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
75.1%
75.1%
73.9%
Sector having highest exposure
Consumer Cyclical (20.5%)
Industrial (20%)
Industrial (19.8%)

Fund Manager

Hardick Bora

Hardick Bora

Managing this fund since 25 October 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Balanced Advantage Fund Direct Growth
12.62%
11.67%
Union Small Cap Fund Direct Growth
31.27%
31.87%
Union Flexi Cap Fund Direct Growth Option
20.62%
17.42%
Vinay Paharia

Vinay Paharia

Managing this fund since 2 April 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Balanced Advantage Fund Direct Growth
12.62%
11.67%
Union Small Cap Fund Direct Growth
31.27%
31.87%
Union Flexi Cap Fund Direct Growth Option
20.62%
17.42%

AMC details

Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+9102267483333
Fund House
Union Asset Management Co. Pvt. Ltd.

Fund Highlights

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 14.94% since inception which is less than its category average return of 18.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.39% in Equity, 0% in Debt and 4.61% in Cash related instruments
AUM size ₹1404 Cr

AUM size ₹1404 Cr

This fund has AUM of ₹1404 Cr which is less than its category average of ₹ 3535 Cr
Expense Ratio 1.32%

Expense Ratio 1.32%

This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal is 24.13.
Existing (Absolute + CAGR)
Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-3.48%
-3.48%
6 Month Returns
16.8%
16.8%
1 Year Returns
4.1%
4.1%
3 Years Returns
121.99%
30.45%
5 Years Returns
93.97%
14.17%
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1.32 as on November 2022
1404 Cr as on November 2022
Krishna Institute of Medical Sciences Ltd(3.22%),ZF Commercial Vehicle Control Systems India Ltd(3.18%),J.B. Chemicals & Pharmaceuticals Ltd(2.88%),Neogen Chemicals Ltd(2.86%),Tatva Chintan Pharma Chem Ltd(2.74%) as on November 2022
Consumer Cyclical(20.5%),Industrial(19.97%),Basic Materials(13.58%) as on November 2022
The alpha ratio for the Union Small Cap Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal
8.34
5.17
4.28
As on month end.
The alpha for Union Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal
0.8
0.85
0.86
As on month end.
The Beta for Union Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal
0.57
1.11
0.54
As on month end.
The sharpe ratio for Union Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal
16.43
24.69
22.87
As on month end.
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.
1.59
0.35
Hardick Bora,Vinay Paharia are the fund managers of Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
The Exit load of Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.