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: ₹ 36.11 as on 22-05-2024

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 Sanjay Bembalkar, Hardick Bora. 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 ₹3965 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1.3L in Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal in the last three months

Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹3965 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 Reinvestment of Income Distribution cum capital withdrawal Distribution as on (30-Apr-24)

  • Equity 95.7%

  • Debt & Cash 4.3%

Size breakup

Small cap
82.5%
Mid cap
13.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
28.4%
Consumer Cyclical
16.7%
Financial Services
15.9%
Health
11.4%
Tech
11.1%
Basic Materials
9.3%
Real Estate
4.7%
Consumer Defensive
2.5%

Top Holdings of Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings80
Debt Holdings2

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
8.61%
-3.15%
-2.36%
Nifty Smallcap 250
7.26%
-4.85%
-0.79%
  • This fund’s returns stands at 8.61% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 7.26% as on Apr'24
  • This fund outperformed Nifty Smallcap 250 by 1.36% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4K Cr
₹ 3.7K Cr
₹ 3.7K Cr
  • AUM of the fund stands at 4K Cr as of Apr'24
  • AUM increased by 294.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

Union Small Cap Fund Direct Reinvestment 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 17.09% since inception which is less than its category average return of 20.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.73% in Equity, 1.08% in Debt and 3.19% in Cash related instruments
AUM size ₹3965 Cr

AUM size ₹3965 Cr

This fund has AUM of ₹3965 Cr which is less than its category average of ₹ 6759 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal is ₹36.11 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
5.57%
5.57%
6 Month Returns
8.92%
8.92%
1 Year Returns
46.39%
46.39%
3 Years Returns
96.51%
25.26%
5 Years Returns
249.22%
28.42%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.89% as on April 2024
₹3965 Cr as on April 2024
Hitachi Energy India Ltd Ordinary Shares(2.22%), DOMS Industries Ltd(2.16%), Blue Star Ltd(2.11%), Alembic Pharmaceuticals Ltd(2.05%), KSB Ltd(2.04%) as on April 2024
Industrial(27.19%), Consumer Cyclical(16.03%), Financial Services(15.22%) as on April 2024
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
-0.24
0.93
2.49
As on April 2024
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
0.78
0.79
0.84
As on April 2024
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
2.45
1.27
1
As on April 2024
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
14.33
15.17
21.56
As on April 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 2.66 as on April 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 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%