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)
: 1743.98
Union Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 41.54
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 | 2.45 | 4.45 | -0.31 | 5.38 | 12.47 | 20.62 | 21.22 | 15.71 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
--
Out
InName Of The CompanyNo Of Shares
Kirl.Pneumatic87,051
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 4.37 | 2460000 | 74.14 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.06 | 360154 | 68.87 |
| Equity | Gabriel India | Auto Components | 3.41 | 620701 | 57.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.38 | 177777 | 57.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.38 | 227000 | 57.38 |
| Equity | SJS Enterprises | Auto Components | 3.06 | 311014 | 51.88 |
| Equity | Eureka Forbes | Consumer Durables | 2.80 | 871647 | 47.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.79 | 77777 | 47.43 |
| Equity | Ujjivan Small | Banks | 2.73 | 7077000 | 46.26 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.55 | 93000 | 43.25 |
| Equity | KEI Industries | Industrial Products | 2.54 | 107000 | 43.02 |
| Equity | KFin Technolog. | Capital Markets | 2.44 | 407863 | 41.35 |
| Equity | Data Pattern | Aerospace & Defense | 2.36 | 150000 | 40.07 |
| Equity | Kirloskar Oil | Industrial Products | 2.35 | 340000 | 39.91 |
| Equity | Amber Enterp. | Consumer Durables | 2.21 | 65700 | 37.55 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.06 | 187000 | 34.95 |
| Equity | 360 ONE | Capital Markets | 2.04 | 305000 | 34.59 |
| Equity | Krishna Institu. | Healthcare Services | 2.03 | 571652 | 34.51 |
| Equity | Radico Khaitan | Beverages | 2.00 | 120000 | 33.93 |
| Equity | Azad Engineering | Electrical Equipment | 1.95 | 225000 | 33.16 |
| Equity | Sagility | IT - Services | 1.91 | 6500000 | 32.45 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.79 | 377253 | 30.41 |
| Equity | Home First Finan | Finance | 1.76 | 253157 | 29.83 |
| Equity | Hitachi Energy | Electrical Equipment | 1.70 | 15334 | 28.92 |
| Equity | City Union Bank | Banks | 1.63 | 915110 | 27.61 |
| Equity | DOMS Industries | Household Products | 1.59 | 113044 | 26.92 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.51 | 307515 | 25.68 |
| Equity | J K Cements | Cement & Cement Products | 1.39 | 42854 | 23.67 |
| Equity | Cartrade Tech | Retailing | 1.33 | 85000 | 22.51 |
| Equity | Brigade Enterpr. | Realty | 1.30 | 293100 | 22.04 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.28 | 529081 | 21.67 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.22 | 75000 | 20.73 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.19 | 210779 | 20.20 |
| Equity | Volt.Transform. | Electrical Equipment | 1.17 | 27000 | 19.91 |
| Equity | Cams Services | Capital Markets | 1.13 | 275000 | 19.11 |
| Equity | ZF Commercial | Auto Components | 1.10 | 12500 | 18.73 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.01 | 350000 | 17.19 |
| Equity | Fortis Health. | Healthcare Services | 1.00 | 200000 | 17.03 |
| Equity | Affle 3i | IT - Services | 1.00 | 110000 | 17.01 |
| Equity | Sansera Enginee. | Auto Components | 0.98 | 95682 | 16.60 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 187000 | 16.26 |
| Equity | Uno Minda | Auto Components | 0.93 | 135000 | 15.96 |
| Equity | Chalet Hotels | Leisure Services | 0.88 | 170799 | 14.88 |
| Equity | Anant Raj | Realty | 0.86 | 290000 | 14.62 |
| Equity | Techno Elec.Engg | Construction | 0.86 | 150000 | 14.61 |
| Equity | Max Financial | Insurance | 0.86 | 90000 | 14.52 |
| Equity | BSE | Capital Markets | 0.82 | 50000 | 13.98 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.81 | 130000 | 13.72 |
| Equity | Indian Bank | Banks | 0.81 | 150000 | 13.67 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.79 | 346105 | 13.44 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.78 | 10000 | 13.25 |
| Equity | KEC Internationa | Construction | 0.72 | 183043 | 12.21 |
| Equity | Greenply Industr | Consumer Durables | 0.70 | 528129 | 11.88 |
| Equity | Chola Financial | Finance | 0.68 | 70000 | 11.58 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 11000 | 11.49 |
| Equity | Dodla Dairy | Food Products | 0.61 | 86828 | 10.29 |
| Equity | Blue Star | Consumer Durables | 0.54 | 50000 | 9.08 |
| Equity | Persistent Syste | IT - Software | 0.53 | 15000 | 9.05 |
| Equity | Oil India | Oil | 0.53 | 175000 | 8.92 |
| Equity | Nippon Life Ind. | Capital Markets | 0.52 | 100000 | 8.78 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.50 | 70000 | 8.51 |
| Equity | Apar Inds. | Electrical Equipment | 0.47 | 10000 | 7.99 |
| Equity | Netweb Technol. | IT - Services | 0.46 | 25000 | 7.86 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.45 | 127174 | 7.62 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.41 | 50000 | 6.92 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.24 | 4866 | 3.98 |
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.):
25,989.03
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.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:
