Previously Known As : Union Small And Midcap Fund
Union Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹51.14(R) +0.63% ₹56.06(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.79% 21.21% 29.93% 18.08% 15.68%
LumpSum (D) 24.3% 22.55% 31.18% 19.11% 16.73%
SIP (R) 25.27% 27.76% 30.09% 25.97% 20.59%
SIP (D) 26.79% 29.22% 31.46% 27.14% 21.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.52 1.04 7.35% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.63% -13.48% -10.54% 0.65 10.03%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Union Small Cap Fund - Direct Plan - IDCW Option 41.96
0.2600
0.6200%
Union Small Cap Fund - Regular Plan - IDCW Option 44.41
0.2700
0.6100%
Union Small Cap Fund - Regular Plan - Growth Option 51.14
0.3200
0.6300%
Union Small Cap Fund - Direct Plan - Growth Option 56.06
0.3500
0.6300%

Review Date: 02-12-2024

Union Small Cap Fund has shown poor performance in the Small Cap Fund category. The fund has rank of 17 out of 21 funds in the category. The fund has delivered return of 22.79% in 1 year, 21.21% in 3 years, 29.93% in 5 years and 15.68% in 10 years. The category average for the same periods is 30.81%, 22.8%, 31.62% and 18.34% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.63, VaR of -13.48, Average Drawdown of -7.24, Semi Deviation of 10.03 and Max Drawdown of -10.54. The category average for the same parameters is 14.7, -15.52, -5.07, 10.22 and -13.12 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Union Small Cap Fund direct growth option would have grown to ₹12430.0 in 1 year, ₹18404.0 in 3 years and ₹38850.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Union Small Cap Fund direct growth option would have grown to ₹13677.0 in 1 year, ₹54797.0 in 3 years and ₹129896.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 14.63 and based on VaR one can expect to lose more than -13.48% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.94 which shows average performance of fund in the small cap fund category.
  5. The fund has R-square of 0.77, Beta of 0.65 and Jensen's Alpha of 7.35% which exhibit good performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.44
1.42
-1.49 | 5.13 6 | 26 Very Good
3M Return % 1.95
-0.05
-3.61 | 7.12 3 | 26 Very Good
6M Return % 14.20
14.15
4.99 | 26.41 11 | 25 Good
1Y Return % 22.79
30.81
21.21 | 52.19 22 | 24 Poor
3Y Return % 21.21
22.80
13.91 | 29.30 13 | 21 Average
5Y Return % 29.93
31.62
24.15 | 46.29 10 | 17 Good
7Y Return % 18.08
18.28
11.24 | 26.87 6 | 12 Good
10Y Return % 15.68
18.34
14.85 | 22.56 10 | 12 Poor
1Y SIP Return % 25.27
25.67
14.36 | 43.18 11 | 24 Good
3Y SIP Return % 27.76
30.41
21.09 | 43.40 14 | 21 Average
5Y SIP Return % 30.09
32.55
26.78 | 42.67 13 | 17 Average
7Y SIP Return % 25.97
26.67
20.81 | 35.77 8 | 12 Average
10Y SIP Return % 20.59
21.80
16.89 | 27.32 9 | 12 Average
Standard Deviation 14.63
14.70
12.36 | 17.36 9 | 21 Good
Semi Deviation 10.03
10.22
8.65 | 12.61 9 | 21 Good
Max Drawdown % -10.54
-13.12
-18.23 | -7.49 4 | 21 Very Good
VaR 1 Y % -13.48
-15.52
-22.25 | -11.09 4 | 21 Very Good
Average Drawdown % -7.24
-5.07
-7.31 | -3.37 20 | 21 Poor
Sharpe Ratio 0.94
1.04
0.44 | 1.39 15 | 21 Average
Sterling Ratio 1.04
1.01
0.55 | 1.40 10 | 21 Good
Sortino Ratio 0.52
0.57
0.24 | 0.78 15 | 21 Average
Jensen Alpha % 7.35
6.56
-1.60 | 13.40 9 | 20 Good
Treynor Ratio 0.21
0.21
0.10 | 0.30 11 | 20 Average
Modigliani Square Measure % 28.87
29.79
17.79 | 38.33 14 | 20 Average
Alpha % -0.06
0.08
-7.28 | 7.44 10 | 20 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.52 1.52 -1.39 | 5.25 6 | 26
3M Return % 2.24 0.26 -3.35 | 7.52 5 | 26
6M Return % 14.88 14.84 5.50 | 27.34 11 | 25
1Y Return % 24.30 32.41 23.14 | 54.38 22 | 24
3Y Return % 22.55 24.40 15.88 | 31.27 14 | 21
5Y Return % 31.18 33.26 25.49 | 48.08 10 | 17
7Y Return % 19.11 19.54 12.48 | 28.12 6 | 12
10Y Return % 16.73 19.55 16.00 | 23.73 10 | 12
1Y SIP Return % 26.79 27.22 15.65 | 45.23 11 | 24
3Y SIP Return % 29.22 32.01 23.05 | 45.45 14 | 21
5Y SIP Return % 31.46 34.21 28.14 | 44.58 13 | 17
7Y SIP Return % 27.14 27.97 22.04 | 37.29 8 | 12
10Y SIP Return % 21.62 23.00 18.08 | 28.41 9 | 12
Standard Deviation 14.63 14.70 12.36 | 17.36 9 | 21
Semi Deviation 10.03 10.22 8.65 | 12.61 9 | 21
Max Drawdown % -10.54 -13.12 -18.23 | -7.49 4 | 21
VaR 1 Y % -13.48 -15.52 -22.25 | -11.09 4 | 21
Average Drawdown % -7.24 -5.07 -7.31 | -3.37 20 | 21
Sharpe Ratio 0.94 1.04 0.44 | 1.39 15 | 21
Sterling Ratio 1.04 1.01 0.55 | 1.40 10 | 21
Sortino Ratio 0.52 0.57 0.24 | 0.78 15 | 21
Jensen Alpha % 7.35 6.56 -1.60 | 13.40 9 | 20
Treynor Ratio 0.21 0.21 0.10 | 0.30 11 | 20
Modigliani Square Measure % 28.87 29.79 17.79 | 38.33 14 | 20
Alpha % -0.06 0.08 -7.28 | 7.44 10 | 20
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.63 ₹ 10,063.00 0.63 ₹ 10,063.00
1W 3.29 ₹ 10,329.00 3.32 ₹ 10,332.00
1M 2.44 ₹ 10,244.00 2.52 ₹ 10,252.00
3M 1.95 ₹ 10,195.00 2.24 ₹ 10,224.00
6M 14.20 ₹ 11,420.00 14.88 ₹ 11,488.00
1Y 22.79 ₹ 12,279.00 24.30 ₹ 12,430.00
3Y 21.21 ₹ 17,806.00 22.55 ₹ 18,404.00
5Y 29.93 ₹ 37,031.00 31.18 ₹ 38,850.00
7Y 18.08 ₹ 32,003.00 19.11 ₹ 34,017.00
10Y 15.68 ₹ 42,903.00 16.73 ₹ 46,951.00
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 25.27 ₹ 13,584.46 26.79 ₹ 13,676.77
3Y ₹ 36000 27.76 ₹ 53,730.14 29.22 ₹ 54,797.11
5Y ₹ 60000 30.09 ₹ 125,754.60 31.46 ₹ 129,895.80
7Y ₹ 84000 25.97 ₹ 211,794.66 27.14 ₹ 220,691.02
10Y ₹ 120000 20.59 ₹ 355,802.52 21.62 ₹ 376,183.92
15Y ₹ 180000 ₹ ₹


Date Union Small Cap Fund NAV Regular Growth Union Small Cap Fund NAV Direct Growth
02-12-2024 51.14 56.06
29-11-2024 50.82 55.71
28-11-2024 50.64 55.51
27-11-2024 50.5 55.35
26-11-2024 49.9 54.69
25-11-2024 49.51 54.26
22-11-2024 48.46 53.11
21-11-2024 47.99 52.59
19-11-2024 48.24 52.86
18-11-2024 47.75 52.32
14-11-2024 47.82 52.39
13-11-2024 47.28 51.8
12-11-2024 48.79 53.45
11-11-2024 49.44 54.16
08-11-2024 50.19 54.98
07-11-2024 50.91 55.77
06-11-2024 51.23 56.11
05-11-2024 50.0 54.77
04-11-2024 49.92 54.68

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.