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Partner With Us NRI

Jan 19, 2022


Category

Equity

AUM (Cr.)

592.38

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

33.41

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Jun 17, 2014

Risk Level

Very High

Investment Objective

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Small Cap Fund (IDCW) 7.85 13.38 63.29 31.9 19.6 15.88
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS 10.04 14.11 90.16 39.49 23.71 12.07
Category Average - BEST EQUITY PERFORMERS 5.99 15.2 61.09 24.95 14.75 17.5
Category Average - BEST EQUITY PERFORMERS 4.2 17.36 67.71 35.21 22.38 18.22
Category Average - BEST EQUITY PERFORMERS 6.18 19.32 65.44 25.29 16.1 14.3
Category Average - BEST EQUITY PERFORMERS 7.07 14.79 55.26 21.88 15.3 15.1
Category Average - BEST EQUITY PERFORMERS 4.98 6.85 51.28 19.17 13.34 12.53
Category Average - BEST EQUITY PERFORMERS 7.34 17.26 61.73 30.43 17.61 18.39
Category Average - BEST EQUITY PERFORMERS 5.19 12 62.35 31.78 19.01 12.41
Category Average - BEST EQUITY PERFORMERS 8.59 19.1 75.73 32.24 23.7 21.45
Category Average - BEST EQUITY PERFORMERS 5.3 15.97 56.61 33.3 23.58 25.45
Category Average - BEST EQUITY PERFORMERS 4.93 14.1 47.52 29.83 23.85 21.27
Category Average - BEST EQUITY PERFORMERS 9.83 24.09 79.87 26.31 21.45 22.93
Category Average - BEST EQUITY PERFORMERS 7.83 13.35 63.29 31.88 19.6 15.88
Category Average - BEST EQUITY PERFORMERS 5.33 12.42 64.41 22.79 21.03 16.06
Category Average - BEST EQUITY PERFORMERS 4.09 14.47 68.13 24.32 0 11.75
Category Average - BEST EQUITY PERFORMERS 4.52 15.53 69.08 23.08 0 11.01
Category Average - BEST EQUITY PERFORMERS 7.51 22.17 66.61 25.54 0 14.31
Category Average - BEST EQUITY PERFORMERS 6.61 16.51 74.91 25.51 0 11.62
Category Average - BEST EQUITY PERFORMERS 7.05 16.33 77 25.3 0 10.67
Category Average - BEST EQUITY PERFORMERS 7.24 19.03 71.03 25.69 0 13.64
Category Average - BEST EQUITY PERFORMERS 6.73 18.23 67.71 25.22 0 14.13
Category Average - BEST EQUITY PERFORMERS 6.64 18.22 70.91 26.66 0 18.04
Category Average - BEST EQUITY PERFORMERS 6.63 17.69 69.54 26.43 0 19.35
Category Average - BEST EQUITY PERFORMERS 6.65 17.31 70.47 25.89 0 20.96
Category Average - BEST EQUITY PERFORMERS 6.48 16.93 68.88 28.4 0 25.77
Category Average - BEST EQUITY PERFORMERS 5.91 14.77 55.77 27.49 0 25.35
Category Average - BEST EQUITY PERFORMERS 6.45 12.64 62.09 30.25 0 28.5
Category Average - BEST EQUITY PERFORMERS 5.51 14.24 72.28 30.23 0 29.14
Category Average - BEST EQUITY PERFORMERS 7.09 16.8 70.86 40.72 0 39.72
Category Average - BEST EQUITY PERFORMERS 7.87 20.44 74.96 0 0 35.58
Category Average - BEST EQUITY PERFORMERS 4.95 16.63 64.67 0 0 37.3
Category Average - BEST EQUITY PERFORMERS 2.11 -4.72 28.81 0 0 24.42
Category Average - BEST EQUITY PERFORMERS 6.75 8.7 51.56 0 0 55.85
Category Average - BEST EQUITY PERFORMERS 5.91 17.47 58.73 0 0 55.63
Category Average - BEST EQUITY PERFORMERS 8.95 0 0 0 0 19.3
Category Rank - BEST EQUITY PERFORMERS 1 116 1 5 9 243
Category Rank - BEST EQUITY PERFORMERS 2 6 2 44 17 54
Category Rank - BEST EQUITY PERFORMERS 4 317 315 314 250 87
Category Rank - BEST EQUITY PERFORMERS 6 21 5 14 10 62
Category Rank - BEST EQUITY PERFORMERS 12 10 6 256 274 17
Category Rank - BEST EQUITY PERFORMERS 13 138 25 15 26 160
Category Rank - BEST EQUITY PERFORMERS 16 8 19 52 244 192
Category Rank - BEST EQUITY PERFORMERS 18 49 31 21 57 102
Category Rank - BEST EQUITY PERFORMERS 19 22 9 51 225 211
Category Rank - BEST EQUITY PERFORMERS 21 60 11 3 270 13
Category Rank - BEST EQUITY PERFORMERS 24 102 43 91 113 172
Category Rank - BEST EQUITY PERFORMERS 27 69 4 56 197 262
Category Rank - BEST EQUITY PERFORMERS 42 237 57 285 316 3
Category Rank - BEST EQUITY PERFORMERS 45 29 17 58 224 199
Category Rank - BEST EQUITY PERFORMERS 47 48 12 49 245 69
Category Rank - BEST EQUITY PERFORMERS 48 30 10 40 255 110
Category Rank - BEST EQUITY PERFORMERS 50 37 13 43 249 86
Category Rank - BEST EQUITY PERFORMERS 52 65 7 53 233 250
Category Rank - BEST EQUITY PERFORMERS 60 55 15 28 298 41
Category Rank - BEST EQUITY PERFORMERS 62 162 30 22 290 33
Category Rank - BEST EQUITY PERFORMERS 76 15 21 57 87 193
Category Rank - BEST EQUITY PERFORMERS 86 90 32 60 130 121
Category Rank - BEST EQUITY PERFORMERS 91 103 42 36 299 43
Category Rank - BEST EQUITY PERFORMERS 92 42 36 286 317 4
Category Rank - BEST EQUITY PERFORMERS 115 112 8 23 285 28
Category Rank - BEST EQUITY PERFORMERS 132 169 24 78 18 156
Category Rank - BEST EQUITY PERFORMERS 135 74 38 12 11 42
Category Rank - BEST EQUITY PERFORMERS 150 183 29 16 33 236
Category Rank - BEST EQUITY PERFORMERS 173 261 58 155 161 230
Category Rank - BEST EQUITY PERFORMERS 175 62 22 254 272 15
Category Rank - BEST EQUITY PERFORMERS 178 117 68 25 8 64
Category Rank - BEST EQUITY PERFORMERS 214 80 14 74 236 257
Category Rank - BEST EQUITY PERFORMERS 242 45 18 10 14 107
Category Rank - BEST EQUITY PERFORMERS 246 110 16 64 232 249
Category Rank 295/47 298/47 189/47 275/47 301/47 47/47
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 61.98 25.07 16.95 2,146.17 1.48 10,000,000.00 invest
HDFC Small Cap Fund (G) 78.1990 0.70 64.41 22.79 21.03 13,649.16 1.78 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 24.3900 0.49 74.96 0.00 0.00 1,913.51 0.00 5,000.00 invest
ITI Small Cap Fund (IDCW) 15.2234 0.45 28.81 0.00 0.00 414.74 2.57 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.6717 -82.66 61.09 24.95 14.75 2,146.17 2.26 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Dec 31, 2021 30.60 5.17 7.00
Equity-KPIT Technologi. Dec 31, 2021 23.21 3.92 23.92
Equity-Neogen Chemicals Dec 31, 2021 20.02 3.38 18.05
Equity-Minda Industries Dec 31, 2021 19.45 3.28 35.13
Equity-Tatva Chintan Dec 31, 2021 18.87 3.19 30.41
Equity-KNR Construct. Dec 31, 2021 16.22 2.74 6.63
Equity-The Ramco Cement Dec 31, 2021 15.84 2.67 6.70
Equity-Praj Industries Dec 31, 2021 15.67 2.65 99.56
Equity-Orient Electric Dec 31, 2021 14.93 2.52 -3.37
Equity-Dixon Technolog. Dec 31, 2021 14.43 2.44 8.02

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Small Cap Fund (IDCW)
Contact Persone : Vinay Paharia
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483333
Fax No. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com