Union Small Cap Fund Direct IDCW
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-2014
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 1577.4
Union Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 40.07
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.
Union Small Cap Fund Direct IDCW- NAV Chart
Union Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.29 | 4.9 | 13.74 | -4.96 | 2.78 | 24.36 | 32.01 | 16.29 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Union Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Mar-2018300
Union Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Azad Engineering1,30,000
Data Pattern65,000
Out
InName Of The CompanyNo Of Shares
Campus Activewe.3,00,000
JK Lakshmi Cem.16,424
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eureka Forbes | Consumer Durables | 3.40 | 836449 | 53.70 |
| Equity | Karur Vysya Bank | Banks | 2.88 | 2050000 | 45.44 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.72 | 255996 | 42.91 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.61 | 350154 | 41.18 |
| Equity | KEI Industries | Industrial Products | 2.60 | 113805 | 41.08 |
| Equity | Gabriel India | Auto Components | 2.59 | 620701 | 40.87 |
| Equity | Radico Khaitan | Beverages | 2.52 | 157000 | 39.76 |
| Equity | Amber Enterp. | Consumer Durables | 2.51 | 61000 | 39.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.49 | 175152 | 39.25 |
| Equity | KFin Technolog. | Capital Markets | 2.48 | 362863 | 39.14 |
| Equity | SJS Enterprises | Auto Components | 2.24 | 321014 | 35.39 |
| Equity | Kirloskar Oil | Industrial Products | 2.06 | 358768 | 32.45 |
| Equity | Brigade Enterpr. | Realty | 2.03 | 293100 | 32.07 |
| Equity | Dixon Technolog. | Consumer Durables | 2.02 | 21700 | 31.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.02 | 19745 | 31.79 |
| Equity | Krishna Institu. | Healthcare Services | 1.99 | 457725 | 31.31 |
| Equity | Volt.Transform. | Electrical Equipment | 1.94 | 36944 | 30.61 |
| Equity | Sagility India | IT - Services | 1.93 | 7700000 | 30.43 |
| Equity | Uno Minda | Auto Components | 1.88 | 295000 | 29.69 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.70 | 529081 | 26.81 |
| Equity | Hitachi Energy | Electrical Equipment | 1.69 | 13834 | 26.69 |
| Equity | Home First Finan | Finance | 1.68 | 208157 | 26.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.68 | 40138 | 26.49 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.66 | 209096 | 26.21 |
| Equity | Doms Industries | Household Products | 1.66 | 107000 | 26.19 |
| Equity | J K Cements | Cement & Cement Products | 1.57 | 45000 | 24.73 |
| Equity | Max Healthcare | Healthcare Services | 1.50 | 210000 | 23.62 |
| Equity | 360 ONE | Capital Markets | 1.49 | 235000 | 23.44 |
| Equity | Azad Engineering | Electrical Equipment | 1.46 | 130000 | 23.01 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.41 | 346105 | 22.30 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.40 | 211051 | 22.11 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.38 | 208925 | 21.74 |
| Equity | Techno Elec.Engg | Construction | 1.34 | 150000 | 21.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.33 | 49200 | 20.96 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.31 | 464760 | 20.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.24 | 556050 | 19.62 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.22 | 130000 | 19.28 |
| Equity | Data Pattern | Aerospace & Defense | 1.17 | 65000 | 18.51 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.14 | 30000 | 17.94 |
| Equity | Greenply Industr | Consumer Durables | 1.12 | 547006 | 17.69 |
| Equity | Triveni Turbine | Electrical Equipment | 1.11 | 300000 | 17.43 |
| Equity | Ethos Ltd | Consumer Durables | 1.07 | 59310 | 16.89 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.05 | 85003 | 16.62 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.03 | 125000 | 16.19 |
| Equity | Cams Services | Capital Markets | 1.00 | 40000 | 15.84 |
| Equity | Chalet Hotels | Leisure Services | 0.99 | 170799 | 15.67 |
| Equity | Chola Financial | Finance | 0.98 | 82555 | 15.40 |
| Equity | Coforge | IT - Software | 0.98 | 18000 | 15.39 |
| Equity | ZF Commercial | Auto Components | 0.97 | 11442 | 15.29 |
| Equity | K E C Intl. | Construction | 0.97 | 183043 | 15.23 |
| Equity | Indian Hotels Co | Leisure Services | 0.95 | 195000 | 15.01 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 150000 | 14.86 |
| Equity | Nippon Life Ind. | Capital Markets | 0.93 | 200000 | 14.81 |
| Equity | Cera Sanitary. | Consumer Durables | 0.92 | 22784 | 14.49 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.92 | 82786 | 14.47 |
| Equity | Blue Star | Consumer Durables | 0.83 | 85000 | 13.02 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.77 | 55596 | 12.12 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.75 | 70000 | 11.76 |
| Equity | Guj Inds. Power | Power | 0.68 | 556804 | 10.88 |
| Equity | Max Financial | Insurance | 0.62 | 65000 | 9.76 |
| Equity | CESC | Power | 0.55 | 538156 | 8.73 |
| Equity | BSE | Capital Markets | 0.51 | 30000 | 8.02 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.49 | 247581 | 7.76 |
| Equity | Cartrade Tech | Retailing | 0.49 | 50000 | 7.76 |
| Equity | Persistent Sys | IT - Software | 0.48 | 13500 | 7.61 |
| Equity | Phoenix Mills | Realty | 0.45 | 46000 | 7.07 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.43 | 6904 | 6.71 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.39 | 375000 | 6.12 |
| Equity | Digitide Solutio | IT - Services | 0.33 | 375000 | 5.21 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.07 | 11500000 | 1.14 |
| T Bills | TBILL-364D | -/- | 0.07 | 11500000 | 1.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.38 | 0 | 37.59 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -3.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
19,972.36
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Pratik Dharmshi
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
