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)
: 1468.36
Union Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 39.12
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 | 2.44 | 9.02 | 16.93 | -8.46 | 11.83 | 21.51 | 32.21 | 16.17 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Suven Pharma2,11,051
Deepak Fertiliz.1,30,000
Bluspring Enter.3,75,000
Digitide Solutio3,75,000
Out
InName Of The CompanyNo Of Shares
Ahluwalia Contr.1,02,660
Praj Industries1,25,000
Sonata Software2,00,000
Senco Gold2,00,000
Arvind SmartSp.24,272
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.05 | 2050000 | 44.72 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.81 | 255996 | 41.27 |
| Equity | Eureka Forbes | Consumer Durables | 2.81 | 836449 | 41.21 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.70 | 350154 | 39.58 |
| Equity | Dixon Technolog. | Consumer Durables | 2.43 | 21700 | 35.70 |
| Equity | Amber Enterp. | Consumer Durables | 2.39 | 57000 | 35.08 |
| Equity | KEI Industries | Industrial Products | 2.37 | 113805 | 34.86 |
| Equity | Gabriel India | Auto Components | 2.33 | 630701 | 34.15 |
| Equity | KFin Technolog. | Capital Markets | 2.27 | 277863 | 33.27 |
| Equity | Blue Star | Consumer Durables | 2.26 | 194646 | 33.21 |
| Equity | Brigade Enterpr. | Realty | 2.05 | 293100 | 30.14 |
| Equity | Krishna Institu. | Healthcare Services | 2.05 | 457725 | 30.06 |
| Equity | SJS Enterprises | Auto Components | 2.03 | 321014 | 29.83 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.83 | 529081 | 26.90 |
| Equity | Uno Minda | Auto Components | 1.80 | 295000 | 26.37 |
| Equity | Coforge | IT - Software | 1.79 | 36000 | 26.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 19745 | 26.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.76 | 165152 | 25.86 |
| Equity | Doms Industries | Household Products | 1.75 | 93315 | 25.62 |
| Equity | Home First Finan | Finance | 1.74 | 208157 | 25.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.68 | 40138 | 24.59 |
| Equity | Radico Khaitan | Beverages | 1.67 | 100000 | 24.55 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.63 | 211051 | 23.99 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.61 | 209096 | 23.66 |
| Equity | Kirloskar Oil | Industrial Products | 1.59 | 312568 | 23.33 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.57 | 208925 | 23.06 |
| Equity | Max Healthcare | Healthcare Services | 1.57 | 210000 | 23.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.52 | 49200 | 22.24 |
| Equity | Volt.Transform. | Electrical Equipment | 1.51 | 30444 | 22.22 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.51 | 346105 | 22.17 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.48 | 464760 | 21.70 |
| Equity | Hitachi Energy | Electrical Equipment | 1.37 | 13834 | 20.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.28 | 556050 | 18.75 |
| Equity | Sagility India | IT - Services | 1.23 | 4400000 | 18.06 |
| Equity | Ethos Ltd | Consumer Durables | 1.21 | 71703 | 17.74 |
| Equity | Triveni Turbine | Electrical Equipment | 1.18 | 333170 | 17.32 |
| Equity | Techno Elec.Engg | Construction | 1.18 | 162502 | 17.28 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.17 | 30000 | 17.24 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.16 | 200000 | 16.97 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.13 | 109336 | 16.66 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.13 | 130000 | 16.63 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.09 | 85003 | 16.07 |
| Equity | Greenply Industr | Consumer Durables | 1.08 | 547006 | 15.88 |
| Equity | Cams Services | Capital Markets | 1.06 | 40000 | 15.62 |
| Equity | Chola Financial | Finance | 1.05 | 82555 | 15.38 |
| Equity | Nippon Life Ind. | Capital Markets | 1.04 | 238962 | 15.26 |
| Equity | K E C Intl. | Construction | 1.04 | 218043 | 15.22 |
| Equity | 360 ONE | Capital Markets | 1.01 | 150000 | 14.79 |
| Equity | Persistent Sys | IT - Software | 0.98 | 27000 | 14.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 175000 | 13.78 |
| Equity | J K Cements | Cement & Cement Products | 0.89 | 25500 | 13.03 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.86 | 82786 | 12.57 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.85 | 375000 | 12.41 |
| Equity | Cera Sanitary. | Consumer Durables | 0.83 | 22784 | 12.20 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.79 | 55596 | 11.62 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.73 | 100000 | 10.76 |
| Equity | Chalet Hotels | Leisure Services | 0.71 | 130799 | 10.35 |
| Equity | BSE | Capital Markets | 0.68 | 16000 | 10.17 |
| Equity | Guj Inds. Power | Power | 0.68 | 556804 | 10.15 |
| Equity | ZF Commercial | Auto Components | 0.65 | 7639 | 9.56 |
| Equity | CESC | Power | 0.58 | 538156 | 8.55 |
| Equity | Cartrade Tech | Retailing | 0.58 | 50000 | 8.52 |
| Equity | Max Financial | Insurance | 0.58 | 65000 | 8.48 |
| Equity | Phoenix Mills | Realty | 0.52 | 46000 | 7.65 |
| Equity | Campus Activewe. | Consumer Durables | 0.50 | 300000 | 7.28 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.45 | 6904 | 6.68 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.45 | 375000 | 6.56 |
| Equity | Digitide Solutio | IT - Services | 0.37 | 375000 | 5.46 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.09 | 16424 | 1.27 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.08 | 11500000 | 1.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.15 | 0 | 75.68 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 4.52 |
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:
