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Snapshot
Snapshot
Union Small Cap Fund (G)
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Summary
Fund Name : Union Mutual Fund
Scheme Name : Union Small Cap Fund (G)
AMC : Union Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-May-14
Fund Manager : Pratik Dharmshi
Net Assets:(Rs. cr) 1743.98
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -5.42 -2.20 -5.23 -3.97 -2.24 17.38 19.86 14.27
Category Avg -2.61 -1.18 -0.56 0.24 5.34 18.30 17.13 13.79
Category Best -0.59 4.96 7.42 10.94 29.97 31.18 29.28 40.88
Category Worst -5.42 -7.51 -9.92 -13.46 -15.59 2.36 5.16 -18.46
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8901 4.9887 0.7483 7.4260 -0.0297
Asset Allocation
Holdings
Company Name% Hold
Karur Vysya Bank 3.72
Gabriel India 3.59
Acutaas Chemical 3.52
Eureka Forbes 3.09
SJS Enterprises 3.03
KEI Industries 2.91
GE Vernova T&D 2.80
Multi Comm. Exc. 2.56
KFin Technolog. 2.53
Amber Enterp. 2.41
Kirloskar Oil 2.38
Navin Fluo.Intl. 2.38
eClerx Services 2.30
Radico Khaitan 2.27
Data Pattern 2.26
Jyoti CNC Auto. 2.14
Azad Engineering 2.13
360 ONE 2.08
Ujjivan Small 2.04
Krishna Institu. 1.99
Sagility 1.94
J B Chemicals & 1.88
DOMS Industries 1.70
Volt.Transform. 1.66
Hitachi Energy 1.61
Home First Finan 1.60
Sai Life 1.60
City Union Bank 1.53
Brigade Enterpr. 1.49
Sumitomo Chemi. 1.43
Cartrade Tech 1.38
J K Cements 1.36
Aadhar Hsg. Fin. 1.29
Vijaya Diagnost. 1.28
Cams Services 1.17
Affle 3i 1.13
Garden Reach Sh. 1.05
Fortis Health. 1.01
K P R Mill Ltd 1.01
ZF Commercial 1.01
Uno Minda 1.00
AWFIS Space 0.98
Deepak Fertilis. 0.96
Techno Elec.Engg 0.93
Sansera Enginee. 0.92
Anant Raj 0.91
Neuland Labs. 0.87
Max Financial 0.86
Chola Financial 0.86
Chalet Hotels 0.85
Greenply Industr 0.81
KEC Internationa 0.77
Dixon Technolog. 0.76
BSE 0.75
Indian Bank 0.72
Dodla Dairy 0.62
Persistent Syste 0.54
Kirl.Pneumatic 0.53
Blue Star 0.50
Nippon Life Ind. 0.50
Apar Inds. 0.48
Anthem Bioscienc 0.48
Neogen Chemicals 0.48
Netweb Technol. 0.45
Team Lease Serv. 0.45
Oil India 0.43
Elantas Beck 0.28
TBILL-364D 0.06
TREPS 1.16
Net CA & Others -0.17
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