| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Small Cap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-May-14 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 1,743.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 22-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.33 | -1.55 | -4.51 | -4.81 | 0.25 | 18.96 | 21.47 | 15.35 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 2,460,000 | 64.90 | 3.72 |
| Gabriel India | 620,701 | 62.68 | 3.59 |
| Acutaas Chemical | 360,154 | 61.40 | 3.52 |
| Eureka Forbes | 871,647 | 53.94 | 3.09 |
| SJS Enterprises | 311,014 | 52.86 | 3.03 |
| KEI Industries | 113,805 | 50.76 | 2.91 |
| GE Vernova T&D | 155,777 | 48.80 | 2.80 |
| Multi Comm. Exc. | 40,138 | 44.70 | 2.56 |
| KFin Technolog. | 407,863 | 44.13 | 2.53 |
| Amber Enterp. | 65,700 | 41.96 | 2.41 |
| Kirloskar Oil | 340,000 | 41.44 | 2.38 |
| Navin Fluo.Intl. | 70,000 | 41.44 | 2.38 |
| eClerx Services | 85,516 | 40.15 | 2.30 |
| Radico Khaitan | 120,000 | 39.58 | 2.27 |
| Data Pattern | 150,000 | 39.40 | 2.26 |
| Jyoti CNC Auto. | 377,253 | 37.32 | 2.14 |
| Azad Engineering | 225,000 | 37.19 | 2.13 |
| 360 ONE | 305,000 | 36.30 | 2.08 |
| Ujjivan Small | 6,700,000 | 35.50 | 2.04 |
| Krishna Institu. | 571,652 | 34.79 | 1.99 |
| Sagility | 6,500,000 | 33.81 | 1.94 |
| J B Chemicals & | 180,298 | 32.81 | 1.88 |
| DOMS Industries | 113,044 | 29.57 | 1.70 |
| Volt.Transform. | 36,944 | 29.01 | 1.66 |
| Hitachi Energy | 15,334 | 28.08 | 1.61 |
| Home First Finan | 253,157 | 27.90 | 1.60 |
| Sai Life | 307,515 | 27.93 | 1.60 |
| City Union Bank | 915,110 | 26.61 | 1.53 |
| Brigade Enterpr. | 293,100 | 25.94 | 1.49 |
| Sumitomo Chemi. | 529,081 | 24.92 | 1.43 |
| Cartrade Tech | 85,000 | 24.02 | 1.38 |
| J K Cements | 42,854 | 23.70 | 1.36 |
| Aadhar Hsg. Fin. | 464,760 | 22.54 | 1.29 |
| Vijaya Diagnost. | 210,779 | 22.36 | 1.28 |
| Cams Services | 275,000 | 20.37 | 1.17 |
| Affle 3i | 110,000 | 19.79 | 1.13 |
| Garden Reach Sh. | 75,000 | 18.33 | 1.05 |
| Fortis Health. | 200,000 | 17.68 | 1.01 |
| K P R Mill Ltd | 187,000 | 17.62 | 1.01 |
| ZF Commercial | 11,796 | 17.55 | 1.01 |
| Uno Minda | 135,000 | 17.36 | 1.00 |
| AWFIS Space | 346,105 | 17.06 | 0.98 |
| Deepak Fertilis. | 130,000 | 16.73 | 0.96 |
| Techno Elec.Engg | 150,000 | 16.23 | 0.93 |
| Sansera Enginee. | 95,682 | 16.05 | 0.92 |
| Anant Raj | 290,000 | 15.87 | 0.91 |
| Neuland Labs. | 10,000 | 15.18 | 0.87 |
| Max Financial | 90,000 | 15.05 | 0.86 |
| Chola Financial | 82,555 | 14.97 | 0.86 |
| Chalet Hotels | 170,799 | 14.87 | 0.85 |
| Greenply Industr | 528,129 | 14.18 | 0.81 |
| KEC Internationa | 183,043 | 13.51 | 0.77 |
| Dixon Technolog. | 11,000 | 13.31 | 0.76 |
| BSE | 50,000 | 13.16 | 0.75 |
| Indian Bank | 150,000 | 12.56 | 0.72 |
| Dodla Dairy | 86,828 | 10.86 | 0.62 |
| Persistent Syste | 15,000 | 9.41 | 0.54 |
| Kirl.Pneumatic | 87,051 | 9.23 | 0.53 |
| Blue Star | 50,000 | 8.65 | 0.50 |
| Nippon Life Ind. | 100,000 | 8.80 | 0.50 |
| Apar Inds. | 10,000 | 8.37 | 0.48 |
| Anthem Bioscienc | 127,174 | 8.29 | 0.48 |
| Neogen Chemicals | 70,000 | 8.29 | 0.48 |
| Netweb Technol. | 25,000 | 7.78 | 0.45 |
| Team Lease Serv. | 50,000 | 7.79 | 0.45 |
| Oil India | 175,000 | 7.43 | 0.43 |
| Elantas Beck | 5,027 | 4.81 | 0.28 |
| TBILL-364D | 11,425,000 | 1.13 | 0.06 |
| TREPS | 0 | 20.27 | 1.16 |
| Net CA & Others | 0 | -2.97 | -0.17 |
