Fund Name | : | Union Mutual Fund |
Scheme Name | : | Union Small Cap Fund - Direct (G) |
AMC | : | Union Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 20-May-2014 |
Fund Manager | : | Hardick Bora |
Net Assets (Rs. cr) | : | 1294.63 |
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NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 47.40 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1% - if units are redeemed / switched out within 1 year from the date of allotment. Nil - if units are redeemed / switched out after 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.49 | 4.68 | 2.27 | 13.18 | 48.13 | 25.90 | 27.14 | 16.98 |
Category Avg | 0.74 | 2.69 | 6.67 | 24.94 | 44.36 | 22.71 | 20.20 | 20.16 |
Category Best | 3.01 | 8.72 | 19.66 | 63.23 | 99.31 | 47.42 | 40.80 | 89.26 |
Category Worst | 0.49 | 4.68 | 2.27 | 13.18 | 48.13 | 25.90 | 27.14 | 16.98 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 2.20 | 2,88,958.00 | 28.46 | ||||
Equity | Electronics Mart | Retailing | 2.08 | 14,03,959.00 | 26.89 | ||||
Equity | Brigade Enterpr. | Realty | 2.03 | 2,81,512.00 | 26.33 | ||||
Equity | Doms Industries | Household Products | 2.00 | 1,65,713.00 | 25.95 | ||||
Equity | PNC Infratech | Construction | 2.00 | 5,94,587.00 | 25.94 | ||||
Equity | Cyient | IT - Services | 1.98 | 1,28,553.00 | 25.66 | ||||
Equity | Blue Star | Consumer Durables | 1.95 | 1,98,693.00 | 25.31 | ||||
Equity | Nippon Life Ind. | Capital Markets | 1.89 | 5,19,802.00 | 24.49 | ||||
Equity | SJS Enterprises | Auto Components | 1.85 | 3,93,007.00 | 24.00 | ||||
Equity | Sonata Software | IT - Software | 1.84 | 3,29,378.00 | 23.79 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 1.82 | 81,942.00 | 23.53 | ||||
Equity | KFin Technolog. | Capital Markets | 1.77 | 3,73,831.00 | 22.94 | ||||
Equity | Hitachi Energy | Electrical Equipment | 1.76 | 32,700.00 | 22.80 | ||||
Equity | Krishna Institu. | Healthcare Services | 1.75 | 1,10,054.00 | 22.66 | ||||
Equity | Rainbow Child. | Healthcare Services | 1.68 | 1,67,267.00 | 21.70 | ||||
Equity | C.E. Info System | IT - Software | 1.64 | 1,13,742.00 | 21.20 | ||||
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.63 | 1,38,949.00 | 21.13 | ||||
Equity | Gabriel India | Auto Components | 1.61 | 6,25,168.00 | 20.87 | ||||
Equity | Karnataka Bank | Banks | 1.58 | 9,09,930.00 | 20.48 | ||||
Equity | Quess Corp | Commercial Services & Supplies | 1.54 | 3,83,167.00 | 19.94 | ||||
Equity | Ethos Ltd | Consumer Durables | 1.53 | 76,645.00 | 19.83 | ||||
Equity | Indian Bank | Banks | 1.52 | 3,77,867.00 | 19.68 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.50 | 1,17,684.00 | 19.42 | ||||
Equity | Karur Vysya Bank | Banks | 1.48 | 10,49,453.00 | 19.17 | ||||
Equity | Volt.Transform. | Electrical Equipment | 1.43 | 19,203.00 | 18.57 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 1.43 | 2,77,466.00 | 18.47 | ||||
Equity | Glenmark Life | Pharmaceuticals & Biotechnology | 1.42 | 2,36,166.00 | 18.34 | ||||
Equity | KEI Industries | Industrial Products | 1.36 | 51,055.00 | 17.66 | ||||
Equity | Eureka Forbes | Consumer Durables | 1.32 | 3,72,980.00 | 17.04 | ||||
Equity | C D S L | Capital Markets | 1.29 | 97,551.00 | 16.70 | ||||
Equity | Honasa Consumer | Personal Products | 1.28 | 4,11,163.00 | 16.55 | ||||
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.25 | 1,35,170.00 | 16.17 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 1.24 | 2,27,192.00 | 16.04 | ||||
Equity | KSB | Industrial Products | 1.22 | 40,826.00 | 15.74 | ||||
Equity | CreditAcc. Gram. | Finance | 1.18 | 1,05,761.00 | 15.24 | ||||
Equity | Equitas Sma. Fin | Banks | 1.17 | 16,36,893.00 | 15.15 | ||||
Equity | Data Pattern | Aerospace & Defense | 1.15 | 61,252.00 | 14.84 | ||||
Equity | Persistent Sys | IT - Software | 1.15 | 37,302.00 | 14.86 | ||||
Equity | Spandana Sphoort | Finance | 1.10 | 1,69,691.00 | 14.26 | ||||
Equity | K E C Intl. | Construction | 1.09 | 2,04,186.00 | 14.18 | ||||
Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.09 | 3,04,028.00 | 14.15 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.08 | 62,585.00 | 13.96 | ||||
Equity | Birlasoft Ltd | IT - Software | 1.07 | 1,87,165.00 | 13.89 | ||||
Equity | Home First Finan | Finance | 1.04 | 1,50,577.00 | 13.52 | ||||
Equity | Mrs Bectors | Food Products | 1.04 | 1,20,392.00 | 13.42 | ||||
Equity | Techno Elec.Engg | Construction | 1.03 | 1,73,284.00 | 13.37 | ||||
Equity | Greenply Industr | Consumer Durables | 1.02 | 5,73,859.00 | 13.27 | ||||
Equity | J K Cements | Cement & Cement Products | 1.01 | 32,175.00 | 13.12 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 37,777.00 | 12.65 | ||||
Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.97 | 1,15,322.00 | 12.61 | ||||
Equity | Ratnamani Metals | Industrial Products | 0.93 | 43,252.00 | 12.09 | ||||
Equity | Power Mech Proj. | Construction | 0.92 | 23,718.00 | 11.88 | ||||
Equity | Manappuram Fin. | Finance | 0.90 | 6,74,841.00 | 11.68 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.90 | 42,370.00 | 11.61 | ||||
Equity | TVS Holdings | Auto Components | 0.89 | 14,178.00 | 11.58 | ||||
Equity | Kirloskar Oil | Industrial Products | 0.87 | 1,30,661.00 | 11.23 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 0.86 | 2,60,750.00 | 11.15 | ||||
Equity | V-Mart Retail | Retailing | 0.86 | 51,440.00 | 11.08 | ||||
Equity | Cummins India | Industrial Products | 0.80 | 34,499.00 | 10.37 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.77 | 1,41,670.00 | 10.00 | ||||
Equity | Jindal Stain. | Ferrous Metals | 0.74 | 1,38,052.00 | 9.59 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 99,381.00 | 9.53 | ||||
Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.73 | 1,40,746.00 | 9.41 | ||||
Equity | Wonderla Holiday | Leisure Services | 0.69 | 89,624.00 | 8.91 | ||||
Equity | EIH | Leisure Services | 0.68 | 1,95,881.00 | 8.80 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 0.60 | 2,46,372.00 | 7.75 | ||||
Equity | Guj.St.Petronet | Gas | 0.59 | 2,14,809.00 | 7.66 | ||||
Equity | Fine Organic | Chemicals & Petrochemicals | 0.58 | 18,586.00 | 7.50 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.52 | 9,074.00 | 6.79 | ||||
Equity | Voltas | Consumer Durables | 0.52 | 61,478.00 | 6.78 | ||||
Equity | Phoenix Mills | Realty | 0.52 | 24,087.00 | 6.70 | ||||
Equity | Elgi Equipments | Industrial Products | 0.51 | 1,10,372.00 | 6.64 | ||||
Equity | Quick Heal Tech | IT - Software | 0.44 | 1,19,961.00 | 5.63 | ||||
Equity | Indiamart Inter. | Retailing | 0.42 | 20,779.00 | 5.50 | ||||
Equity | Elantas Beck | Chemicals & Petrochemicals | 0.42 | 6,106.00 | 5.43 | ||||
Equity | VRL Logistics | Transport Services | 0.36 | 85,618.00 | 4.71 | ||||
Equity | Sh. Digvijay Cem | Cement & Cement Products | 0.30 | 4,01,221.00 | 3.90 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 1.82 | 6,38,042.00 | 23.58 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 7.91 | 0.00 | 102.45 | ||||
Net CA & Others | Net CA & Others | -/- | -0.93 | 0.00 | -12.60 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.10 | 1,35,00,000.00 | 1.33 |
Fund House | : Union Trustee Company Pvt Ltd |
Incorporation Date | : 30-Dec-2009 |
Total Assets Managed (Cr.) | : 14,674.66 |
Trustee/s | : Union Trustee Company Pri |
Chairman | : N/A |
CEO / MD | : Mr. G. Pradeep Kumar |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Ken Obuchi |
Compliance Officer/s | : Ms. Padmaja Shirke |
Investor Service Officer/s | : Ms.Leena Johnson |
Fund Manager/s | : Hardick Bora |
Auditors | : M/s. Vijay Rungta & CO - |
Registered Office | : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
Contact Nos | : 022-67483300 |
Fax | : 022-67483402 |
: investorcare@unionmf.com | |
Website | : www.unionmf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.