Previously Known As : Union Small And Midcap Fund
Union Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹43.32 (R) +0.96% ₹47.14 (D) +0.96%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 47.9% 26.03% 25.56% 16.98% -%
LumpSum Dir. P 49.65% 27.32% 26.68% 17.98% -%
SIP Reg. P 34.83% 25.11% 29.8% 23.7% -%
SIP Dir. P 36.47% 26.44% 31.07% 24.76% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.56 1.14 7.7% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.72% -13.48% -10.54% 0.66 10.28%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Union Small Cap Fund - Direct Plan - IDCW Option 35.29
0.3400
0.9700%
Union Small Cap Fund - Regular Plan - IDCW Option 37.62
0.3500
0.9400%
Union Small Cap Fund - Regular Plan - Growth Option 43.32
0.4100
0.9600%
Union Small Cap Fund - Direct Plan - Growth Option 47.14
0.4500
0.9600%

Review Date: March 28, 2024

The Small Cap Fund category has 19 funds. Performance of the Union Small Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 15th (out of 19 funds), which is ok rank in the Small Cap Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Union Small Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Small Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Union Small Cap Fund has given return of -5.03% in last one month which is very poor as it is in the fourth quartile in Small Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Union Small Cap Fund has given return of -2.51% in last three month which is very poor as it is in the fourth quartile in Small Cap Fund.
  3. 1 Year Return%: The Union Small Cap Fund has given return of 46.37% in last one year which is poor as it is in the below average in Small Cap Fund. The one year return rank of Union Small Cap Fund is 12 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14637.0 in one year.
  4. 3 Year Return%: The Union Small Cap Fund has given return of 24.28% in last three year which is poor as it is in the below average with return rank of 14 in 19 funds. in Small Cap Fund.
  5. 5 Year Return%: The Union Small Cap Fund has given return of 23.73% in last five year which is poor as it is in the below average with return rank of 11 in 17 funds. in Small Cap Fund.
  6. 1 Year SIP Return%: The Union Small Cap Fund has given return of 8.59% in last one year which is very poor as it is in the fourth quartile with rank of 19 in 21 funds. in Small Cap Fund.
  7. 3 Year SIP Return%: The Union Small Cap Fund has given return of 19.55% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 19 funds. in Small Cap Fund.
  8. 5 Year SIP Return%: The Union Small Cap Fund has given return of 26.99% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 17 funds. in Small Cap Fund.
    9. '
'

The Union Small Cap Fund has average risk performance, as more than 25% risk parameters are above average Small Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Union Small Cap Fund has standard deviation of 14.72 which is poor as it is in the below average with risk rank of 13 in 19 funds. in Small Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Union Small Cap Fund has semi deviation of 10.28 which is poor as it is in the below average with risk rank of 11 in 19 funds. in Small Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Union Small Cap Fund has max drawdown of -10.54% which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Small Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Union Small Cap Fund has 1Y VaR at 95% of -13.48% which is good as it is above average with risk rank of 6 in 19 funds. in Small Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Union Small Cap Fund has average drawdown of -7.07% which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Small Cap Fund.
    6. '
'

The Union Small Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Small Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Union Small Cap Fund has Sterling Ratio of 1.14 which is poor as it is in the below average with risk rank of 12 in 19 funds. in Small Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Union Small Cap Fund has Sortino Ratio of 0.56 which is poor as it is in the below average with risk rank of 14 in 19 funds. in Small Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Union Small Cap Fund has Jensen Alpha of 7.7% which is good as it is above average with risk rank of 8 in 19 funds. in Small Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Union Small Cap Fund has Treynor Ratio of 0.23 which is poor as it is in the below average with risk rank of 12 in 19 funds. in Small Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Union Small Cap Fund has Modigliani Square Measure of 30.67% which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Small Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Union Small Cap Fund has Alpha of -0.19% which is poor as it is in the below average with risk rank of 10 in 19 funds. in Small Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.41
8.35
6.22 | 10.93 10 | 21
Yes
No
No
3M Return % 3.02
5.79
1.64 | 9.88 20 | 21
No
No
Yes
6M Return % 15.61
25.12
15.61 | 44.22 21 | 21
No
No
Yes
1Y Return % 47.90
51.78
38.73 | 71.18 13 | 21
No
No
No
3Y Return % 26.03
29.29
22.55 | 39.69 14 | 19
No
No
No
5Y Return % 25.56
26.69
17.66 | 38.20 11 | 17
No
No
No
7Y Return % 16.98
18.23
11.19 | 26.16 8 | 12
No
No
No
1Y SIP Return % 34.83
45.41
31.81 | 73.63 19 | 21
No
No
Yes
3Y SIP Return % 25.11
29.21
22.73 | 41.40 15 | 19
No
No
Yes
5Y SIP Return % 29.80
32.90
26.08 | 48.85 14 | 17
No
No
Yes
7Y SIP Return % 23.70
25.41
18.82 | 37.09 10 | 12
No
No
Yes
Standard Deviation 14.72
14.59
11.49 | 19.49 13 | 19
No
No
No
Semi Deviation 10.28
10.26
8.16 | 14.24 11 | 19
No
No
No
Max Drawdown % -10.54
-13.05
-22.88 | -7.49 4 | 19
Yes
Yes
No
VaR 1 Y % -13.48
-15.20
-22.25 | -9.25 6 | 19
Yes
No
No
Average Drawdown % -7.07
-5.26
-11.79 | -3.69 18 | 19
No
No
Yes
Sharpe Ratio 1.01
1.21
0.69 | 1.65 15 | 19
No
No
Yes
Sterling Ratio 1.14
1.17
0.68 | 1.60 12 | 19
No
No
No
Sortino Ratio 0.56
0.67
0.36 | 0.90 14 | 19
No
No
No
Jensen Alpha % 7.70
7.03
0.13 | 13.32 8 | 19
Yes
No
No
Treynor Ratio 0.23
0.24
0.14 | 0.31 12 | 19
No
No
No
Modigliani Square Measure % 30.67
33.03
23.74 | 39.66 15 | 19
No
No
Yes
Alpha % -0.19
0.50
-5.54 | 11.60 10 | 19
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.52 8.46 6.32 | 10.99 10 | 21
Yes
No
No
3M Return % 3.31 6.08 1.98 | 10.34 20 | 21
No
No
Yes
6M Return % 16.34 25.85 16.34 | 44.86 21 | 21
No
No
Yes
1Y Return % 49.65 53.57 40.89 | 72.91 14 | 21
No
No
No
3Y Return % 27.32 30.98 23.86 | 41.68 15 | 19
No
No
Yes
5Y Return % 26.68 28.28 18.95 | 39.76 11 | 17
No
No
No
7Y Return % 17.98 19.48 12.45 | 27.30 8 | 12
No
No
No
1Y SIP Return % 36.47 47.12 33.69 | 75.27 19 | 21
No
No
Yes
3Y SIP Return % 26.44 30.78 24.27 | 43.06 16 | 19
No
No
Yes
5Y SIP Return % 31.07 34.56 27.42 | 50.77 14 | 17
No
No
Yes
7Y SIP Return % 24.76 26.68 20.01 | 38.52 10 | 12
No
No
Yes
Standard Deviation 14.72 14.59 11.49 | 19.49 13 | 19
No
No
No
Semi Deviation 10.28 10.26 8.16 | 14.24 11 | 19
No
No
No
Max Drawdown % -10.54 -13.05 -22.88 | -7.49 4 | 19
Yes
Yes
No
VaR 1 Y % -13.48 -15.20 -22.25 | -9.25 6 | 19
Yes
No
No
Average Drawdown % -7.07 -5.26 -11.79 | -3.69 18 | 19
No
No
Yes
Sharpe Ratio 1.01 1.21 0.69 | 1.65 15 | 19
No
No
Yes
Sterling Ratio 1.14 1.17 0.68 | 1.60 12 | 19
No
No
No
Sortino Ratio 0.56 0.67 0.36 | 0.90 14 | 19
No
No
No
Jensen Alpha % 7.70 7.03 0.13 | 13.32 8 | 19
Yes
No
No
Treynor Ratio 0.23 0.24 0.14 | 0.31 12 | 19
No
No
No
Modigliani Square Measure % 30.67 33.03 23.74 | 39.66 15 | 19
No
No
Yes
Alpha % -0.19 0.50 -5.54 | 11.60 10 | 19
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.96 ₹ 10096.0 0.96 ₹ 10096.0
1W 3.34 ₹ 10334.0 3.35 ₹ 10335.0
1M 8.41 ₹ 10841.0 8.52 ₹ 10852.0
3M 3.02 ₹ 10302.0 3.31 ₹ 10331.0
6M 15.61 ₹ 11561.0 16.34 ₹ 11634.0
1Y 47.9 ₹ 14790.0 49.65 ₹ 14965.0
3Y 26.03 ₹ 20018.0 27.32 ₹ 20639.0
5Y 25.56 ₹ 31210.0 26.68 ₹ 32623.0
7Y 16.98 ₹ 29979.0 17.98 ₹ 31808.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 34.8286 ₹ 14160.012 36.4681 ₹ 14257.368
3Y ₹ 36000 25.1073 ₹ 51809.472 26.4402 ₹ 52758.18
5Y ₹ 60000 29.7972 ₹ 124868.04 31.0677 ₹ 128671.62
7Y ₹ 84000 23.701 ₹ 195419.028 24.7602 ₹ 202884.696
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 43.32 47.14
24-04-2024 42.91 46.69
23-04-2024 42.64 46.41
22-04-2024 42.33 46.07
19-04-2024 41.92 45.61
18-04-2024 41.96 45.65
16-04-2024 41.86 45.54
15-04-2024 41.62 45.28
12-04-2024 42.18 45.88
09-04-2024 42.09 45.78
08-04-2024 42.16 45.85
05-04-2024 42.09 45.78
04-04-2024 41.99 45.66
03-04-2024 41.64 45.28
02-04-2024 41.38 45.0
01-04-2024 41.07 44.66
28-03-2024 40.37 43.89
27-03-2024 40.21 43.71
26-03-2024 39.96 43.44
22-03-2024 39.88 43.35
21-03-2024 39.62 43.06
20-03-2024 38.95 42.33
19-03-2024 38.88 42.26
18-03-2024 39.18 42.58
15-03-2024 39.12 42.51
14-03-2024 38.96 42.34
13-03-2024 38.22 41.54
12-03-2024 39.69 43.12
11-03-2024 40.38 43.88
07-03-2024 41.05 44.6
06-03-2024 40.91 44.45
05-03-2024 41.77 45.37
04-03-2024 42.13 45.76
01-03-2024 42.0 45.63
29-02-2024 41.72 45.32
28-02-2024 41.88 45.48
27-02-2024 42.51 46.17
26-02-2024 42.4 46.05
23-02-2024 42.19 45.81
22-02-2024 41.86 45.45
21-02-2024 41.72 45.3
20-02-2024 41.89 45.49
19-02-2024 42.07 45.68
16-02-2024 42.07 45.68
15-02-2024 41.72 45.3
14-02-2024 41.52 45.08
13-02-2024 41.29 44.82
12-02-2024 41.38 44.92
09-02-2024 42.45 46.08
08-02-2024 42.92 46.59
07-02-2024 43.08 46.76
06-02-2024 42.87 46.53
05-02-2024 42.57 46.2
02-02-2024 42.72 46.35
01-02-2024 42.43 46.04
31-01-2024 42.78 46.42
30-01-2024 42.08 45.66
29-01-2024 42.05 45.63
25-01-2024 41.71 45.25
24-01-2024 41.54 45.06
23-01-2024 41.28 44.78
19-01-2024 42.28 45.85
18-01-2024 41.88 45.42
17-01-2024 41.95 45.5
16-01-2024 42.46 46.05
15-01-2024 42.66 46.27
12-01-2024 42.6 46.19
11-01-2024 42.34 45.91
10-01-2024 42.16 45.72
09-01-2024 42.06 45.61
08-01-2024 41.82 45.35
05-01-2024 42.08 45.62
04-01-2024 41.85 45.37
03-01-2024 41.57 45.06
02-01-2024 41.41 44.89
01-01-2024 41.51 45.0
29-12-2023 41.41 44.88
28-12-2023 41.22 44.67
27-12-2023 41.23 44.68
26-12-2023 41.22 44.67
22-12-2023 41.44 44.9
21-12-2023 41.14 44.58
20-12-2023 40.83 44.24
19-12-2023 41.79 45.27
18-12-2023 41.86 45.35
15-12-2023 41.77 45.25
14-12-2023 41.74 45.21
13-12-2023 41.34 44.78
12-12-2023 41.18 44.61
11-12-2023 41.09 44.5
08-12-2023 40.87 44.26
07-12-2023 41.28 44.71
06-12-2023 41.37 44.8
05-12-2023 41.46 44.9
04-12-2023 41.65 45.1
01-12-2023 41.38 44.81
30-11-2023 41.3 44.72
29-11-2023 40.77 44.14
28-11-2023 40.57 43.93
24-11-2023 40.6 43.95
23-11-2023 40.59 43.94
22-11-2023 40.63 43.98
21-11-2023 40.84 44.21
20-11-2023 40.79 44.15
17-11-2023 40.8 44.16
16-11-2023 40.6 43.94
15-11-2023 40.38 43.7
13-11-2023 39.86 43.14
10-11-2023 39.48 42.72
09-11-2023 39.47 42.71
08-11-2023 39.45 42.69
07-11-2023 39.18 42.39
06-11-2023 39.0 42.19
03-11-2023 38.72 41.88
02-11-2023 38.44 41.58
01-11-2023 38.3 41.44
31-10-2023 38.43 41.57
30-10-2023 38.4 41.54
27-10-2023 38.32 41.45
26-10-2023 37.47 40.52
25-10-2023 37.46 40.52
23-10-2023 37.81 40.89
20-10-2023 39.08 42.26
19-10-2023 39.22 42.41
18-10-2023 39.26 42.45
17-10-2023 39.43 42.63
16-10-2023 39.27 42.46
13-10-2023 39.14 42.31
12-10-2023 39.02 42.18
11-10-2023 38.83 41.97
10-10-2023 38.55 41.68
09-10-2023 38.09 41.18
06-10-2023 38.57 41.69
05-10-2023 38.41 41.51
04-10-2023 38.15 41.24
03-10-2023 38.49 41.6
29-09-2023 38.24 41.33
27-09-2023 38.14 41.22
26-09-2023 37.99 41.05
25-09-2023 37.94 41.0
22-09-2023 37.78 40.82
21-09-2023 37.88 40.92
20-09-2023 38.09 41.14
18-09-2023 38.22 41.29
15-09-2023 38.51 41.59
14-09-2023 38.48 41.56
13-09-2023 38.1 41.15
12-09-2023 37.96 41.0
11-09-2023 39.13 42.26
08-09-2023 38.89 41.99
07-09-2023 38.66 41.75
06-09-2023 38.57 41.65
05-09-2023 38.64 41.72
04-09-2023 38.46 41.52
01-09-2023 38.26 41.31
31-08-2023 38.03 41.06
30-08-2023 37.6 40.59
29-08-2023 37.31 40.28
28-08-2023 37.17 40.13
25-08-2023 37.12 40.06
24-08-2023 36.94 39.88
23-08-2023 36.94 39.87
22-08-2023 36.65 39.55
21-08-2023 36.33 39.21
18-08-2023 36.01 38.86
17-08-2023 35.99 38.84
16-08-2023 35.87 38.7
14-08-2023 35.96 38.81
11-08-2023 36.01 38.86
10-08-2023 35.8 38.63
09-08-2023 35.78 38.61
08-08-2023 35.62 38.43
07-08-2023 35.49 38.29
04-08-2023 35.44 38.23
03-08-2023 35.28 38.05
02-08-2023 35.12 37.88
01-08-2023 35.48 38.27
31-07-2023 35.3 38.08
28-07-2023 34.92 37.67
27-07-2023 34.84 37.58
26-07-2023 34.93 37.67
25-07-2023 35.06 37.81
24-07-2023 34.96 37.7
21-07-2023 34.92 37.65
20-07-2023 35.01 37.74
19-07-2023 34.93 37.66
18-07-2023 34.59 37.29
17-07-2023 34.72 37.43
14-07-2023 34.55 37.25
13-07-2023 34.18 36.85
12-07-2023 34.3 36.98
11-07-2023 33.96 36.61
10-07-2023 33.74 36.37
07-07-2023 33.77 36.39
06-07-2023 33.77 36.4
05-07-2023 33.54 36.15
04-07-2023 33.44 36.04
03-07-2023 33.43 36.03
30-06-2023 33.4 35.99
28-06-2023 33.38 35.97
27-06-2023 33.23 35.81
26-06-2023 33.11 35.68
23-06-2023 33.0 35.55
22-06-2023 33.3 35.87
21-06-2023 33.45 36.04
20-06-2023 33.47 36.05
19-06-2023 33.33 35.9
16-06-2023 33.04 35.58
15-06-2023 32.68 35.2
14-06-2023 32.7 35.22
13-06-2023 32.54 35.05
12-06-2023 32.32 34.81
09-06-2023 32.29 34.77
08-06-2023 32.3 34.78
07-06-2023 32.33 34.82
06-06-2023 31.94 34.4
05-06-2023 31.75 34.18
02-06-2023 31.59 34.02
01-06-2023 31.45 33.86
31-05-2023 31.46 33.87
30-05-2023 31.2 33.59
29-05-2023 31.04 33.42
26-05-2023 30.98 33.34
25-05-2023 30.83 33.18
24-05-2023 30.61 32.94
23-05-2023 30.71 33.05
22-05-2023 30.7 33.04
19-05-2023 30.56 32.89
18-05-2023 30.48 32.8
17-05-2023 30.5 32.82
16-05-2023 30.31 32.62
15-05-2023 30.25 32.55
12-05-2023 30.12 32.41
11-05-2023 30.06 32.35
10-05-2023 29.92 32.2
09-05-2023 29.85 32.12
08-05-2023 29.98 32.26
05-05-2023 29.91 32.18
04-05-2023 29.97 32.24
03-05-2023 29.74 32.0
02-05-2023 29.68 31.93
28-04-2023 29.59 31.82
27-04-2023 29.29 31.5
26-04-2023 29.15 31.35
25-04-2023 29.22 31.43

Fund Launch Date: 20/May/2014
Fund Category: Small Cap Fund
Investment Objective: The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity a n d e q u i t y r e l a t e d s e c u r i t i e s , predominantly of small cap companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Description: Small Cap Fund - An Open Ended Equity Scheme predominantly investing in Small Cap stocks
Fund Benchmark: Nifty Smallcap 100 Index (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.