| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Small Cap Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-May-14 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 1,681.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.11 | -1.38 | 4.01 | 22.67 | -2.72 | 18.22 | 26.11 | 15.97 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Gabriel India | 620,701 | 64.38 | 3.83 |
| Karur Vysya Bank | 2,050,000 | 54.04 | 3.21 |
| Amber Enterp. | 65,700 | 52.32 | 3.11 |
| Acutaas Chemical | 360,154 | 47.81 | 2.84 |
| Eureka Forbes | 836,449 | 46.69 | 2.78 |
| Kaynes Tech | 75,000 | 46.29 | 2.75 |
| KEI Industries | 113,805 | 43.75 | 2.60 |
| Radico Khaitan | 157,000 | 42.93 | 2.55 |
| KFin Technolog. | 377,863 | 40.92 | 2.43 |
| SJS Enterprises | 321,014 | 39.39 | 2.34 |
| Dixon Technolog. | 21,700 | 36.55 | 2.17 |
| Sagility India | 7,700,000 | 35.90 | 2.13 |
| Krishna Institu. | 457,725 | 34.38 | 2.04 |
| Data Pattern | 130,000 | 34.33 | 2.04 |
| Sumitomo Chemi. | 529,081 | 34.32 | 2.04 |
| GE Vernova T&D | 125,032 | 34.09 | 2.03 |
| Volt.Transform. | 36,944 | 32.64 | 1.94 |
| Kirloskar Oil | 358,768 | 32.44 | 1.93 |
| 360 ONE | 305,000 | 32.11 | 1.91 |
| Multi Comm. Exc. | 40,138 | 30.88 | 1.84 |
| J B Chemicals & | 175,000 | 30.96 | 1.84 |
| Hitachi Energy | 15,334 | 30.81 | 1.83 |
| Brigade Enterpr. | 293,100 | 29.54 | 1.76 |
| Azad Engineering | 200,000 | 29.48 | 1.75 |
| Jyoti CNC Auto. | 284,059 | 28.97 | 1.72 |
| Home First Finan | 233,157 | 28.26 | 1.68 |
| Uno Minda | 270,000 | 28.12 | 1.67 |
| Kirl.Pneumatic | 209,096 | 27.58 | 1.64 |
| Doms Industries | 113,003 | 26.47 | 1.57 |
| J K Cements | 37,854 | 25.21 | 1.50 |
| Navin Fluo.Intl. | 49,200 | 24.84 | 1.48 |
| Aadhar Hsg. Fin. | 464,760 | 23.57 | 1.40 |
| Techno Elec.Engg | 150,000 | 21.84 | 1.30 |
| Alivus Life | 208,925 | 21.54 | 1.28 |
| Cohance Life | 211,051 | 21.07 | 1.25 |
| Deepak Fertilis. | 130,000 | 20.78 | 1.24 |
| AWFIS Space | 346,105 | 20.61 | 1.23 |
| Cams Services | 55,000 | 20.55 | 1.22 |
| Crompton Gr. Con | 556,050 | 17.96 | 1.07 |
| Greenply Industr | 528,129 | 17.03 | 1.01 |
| Nippon Life Ind. | 200,000 | 16.25 | 0.97 |
| Anant Raj | 290,000 | 16.37 | 0.97 |
| Coforge | 90,000 | 15.73 | 0.94 |
| K E C Intl. | 183,043 | 15.77 | 0.94 |
| Team Lease Serv. | 85,003 | 15.60 | 0.93 |
| Chola Financial | 82,555 | 15.58 | 0.93 |
| Chalet Hotels | 170,799 | 15.54 | 0.92 |
| ZF Commercial | 11,507 | 15.17 | 0.90 |
| Cera Sanitary. | 22,784 | 14.91 | 0.89 |
| Triveni Turbine | 250,000 | 14.98 | 0.89 |
| Max Financial | 90,000 | 13.51 | 0.80 |
| RPG LifeScience. | 55,596 | 13.35 | 0.79 |
| Cartrade Tech | 60,000 | 13.12 | 0.78 |
| Garden Reach Sh. | 50,000 | 13.06 | 0.78 |
| Gokaldas Exports | 150,000 | 12.75 | 0.76 |
| Concord Biotech | 70,000 | 12.37 | 0.74 |
| Blue Star | 70,000 | 12.17 | 0.72 |
| Ethos Ltd | 41,554 | 11.47 | 0.68 |
| Sansera Enginee. | 85,053 | 11.36 | 0.68 |
| Guj Inds. Power | 556,804 | 11.18 | 0.67 |
| Neogen Chemicals | 70,000 | 10.79 | 0.64 |
| Anthem Bioscienc | 127,174 | 9.65 | 0.57 |
| CESC | 538,156 | 9.12 | 0.54 |
| Elantas Beck | 6,904 | 8.46 | 0.50 |
| Oil India | 175,000 | 7.70 | 0.46 |
| Persistent Sys | 13,500 | 6.97 | 0.41 |
| TBILL-364D | 11,500,000 | 1.13 | 0.07 |
| TREPS | 0 | 45.01 | 2.68 |
| Net CA & Others | 0 | -8.83 | -0.50 |
