Small Cap · Equity
Union Small Cap Fund - Direct Plan - Growth Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.71
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.84
Downside-only Sharpe
Max Drawdown
-44.7%
Peak-to-trough · full history
Vol (3Y)
18.7%
Annualised σ of daily returns
Positive Days
57%
Smoothness proxy
This fund has delivered moderate risk-adjusted returns over the last 3 years (Sharpe 0.71). Its worst peak-to-trough drop over the full history was 44.7% (large drawdowns) between 2018-01-15 and 2020-03-23. About 57% of trading days closed up. Profile: smooth NAV path.
YTD
+24.8%
Calendar YTD
1 Year
+20.5%
Trailing 12 mo
3 Year
+18.2%
CAGR
5 Year
+18.1%
CAGR
10 Year
+17.5%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2280 windows
- Best window CAGR
- +43.14%
- Median CAGR
- +18.65%
- Avg CAGR
- +17.44%
- Worst window CAGR
- -9.57%
- Positive windows
- 93.9%
5-Year Rolling Windows
- Sample size
- 1789 windows
- Best window CAGR
- +35.25%
- Median CAGR
- +17.26%
- Avg CAGR
- +17.65%
- Worst window CAGR
- -3.17%
- Positive windows
- 97.9%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Small Cap
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
ITI Small Cap Fund
ITI Mutual Fund
|
+19.8% | +25.5% | +19.9% | — |
|
BANDHAN Small Cap Fund
Bandhan Mutual Fund
|
+9.6% | +25.0% | +20.0% | — |
|
Invesco India Small Cap Fund
Invesco Mutual Fund
|
+14.0% | +23.4% | +20.5% | — |
|
Bank Of India Small Cap Fund
Bank of India Mutual Fund
|
+24.9% | +22.3% | +20.3% | — |
|
Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund
|
+16.0% | +20.8% | — | — |
|
LIC MF Small Cap Fund
LIC Mutual Fund
|
+14.7% | +19.3% | — | — |
|
Union Small Cap Fund (this fund)
Union Mutual Fund
|
+20.5% | +18.2% | +18.1% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.