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)
: 1979.63
Union Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 45.19
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 | -1.74 | -3.53 | 10.89 | 10.61 | 11.91 | 19.02 | 17.54 | 15.85 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
MTAR Technologie29,225
TD Power Systems1,45,000
Welspun Corp1,27,700
Power Mech Proj.15,000
Out
InName Of The CompanyNo Of Shares
Jyoti CNC Auto.3,77,253
Volt.Transform.20,511
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 4.20 | 170777 | 87.92 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.90 | 260719 | 81.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.57 | 105007 | 74.85 |
| Equity | Karur Vysya Bank | Banks | 3.45 | 2500000 | 72.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.31 | 234700 | 69.34 |
| Equity | Gabriel India | Auto Components | 3.26 | 620701 | 68.28 |
| Equity | Kirloskar Oil | Industrial Products | 3.13 | 340000 | 65.55 |
| Equity | SJS Enterprises | Auto Components | 3.11 | 309620 | 65.18 |
| Equity | Hitachi Energy | Electrical Equipment | 2.81 | 15334 | 58.95 |
| Equity | Data Pattern | Aerospace & Defense | 2.70 | 140000 | 56.60 |
| Equity | KEI Industries | Industrial Products | 2.51 | 100000 | 52.67 |
| Equity | Ujjivan Small | Banks | 2.36 | 9077000 | 49.36 |
| Equity | Azad Engineering | Electrical Equipment | 2.17 | 225000 | 45.37 |
| Equity | Krishna Institu. | Healthcare Services | 2.07 | 571652 | 43.37 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.94 | 187000 | 40.53 |
| Equity | Radico Khaitan | Beverages | 1.93 | 115000 | 40.46 |
| Equity | Eureka Forbes | Consumer Durables | 1.83 | 871647 | 38.37 |
| Equity | Amber Enterp. | Consumer Durables | 1.82 | 50000 | 38.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.75 | 315120 | 36.55 |
| Equity | KFin Technolog. | Capital Markets | 1.67 | 407863 | 34.98 |
| Equity | 360 ONE | Capital Markets | 1.61 | 305000 | 33.68 |
| Equity | City Union Bank | Banks | 1.50 | 1227000 | 31.34 |
| Equity | Schneider Elect. | Electrical Equipment | 1.45 | 231980 | 30.36 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.44 | 230779 | 30.19 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.34 | 186000 | 28.04 |
| Equity | Sansera Enginee. | Auto Components | 1.31 | 95682 | 27.37 |
| Equity | Home First Finan | Finance | 1.29 | 253157 | 26.96 |
| Equity | Sagility | IT - Services | 1.27 | 6500000 | 26.67 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.27 | 529081 | 26.53 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.26 | 157000 | 26.32 |
| Equity | DOMS Industries | Household Products | 1.18 | 113044 | 24.70 |
| Equity | PNB Housing | Finance | 1.11 | 225000 | 23.18 |
| Equity | MTAR Technologie | Electrical Equipment | 1.10 | 29225 | 23.02 |
| Equity | J K Cements | Cement & Cement Products | 1.06 | 42854 | 22.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 227000 | 21.93 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.05 | 407000 | 21.92 |
| Equity | Ather Energy | Automobiles | 1.01 | 220000 | 21.21 |
| Equity | Fortis Health. | Healthcare Services | 1.01 | 227000 | 21.07 |
| Equity | Cartrade Tech | Retailing | 0.99 | 120000 | 20.82 |
| Equity | BSE | Capital Markets | 0.99 | 50000 | 20.73 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.95 | 75000 | 19.91 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.92 | 407000 | 19.33 |
| Equity | TD Power Systems | Electrical Equipment | 0.91 | 145000 | 19.11 |
| Equity | ZF Commercial | Auto Components | 0.88 | 12500 | 18.34 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.88 | 130000 | 18.33 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.85 | 277000 | 17.89 |
| Equity | Apar Inds. | Electrical Equipment | 0.85 | 13500 | 17.70 |
| Equity | Welspun Corp | Industrial Products | 0.84 | 127700 | 17.58 |
| Equity | Affle 3i | IT - Services | 0.84 | 120000 | 17.55 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.82 | 10000 | 17.08 |
| Equity | Techno Elec.Engg | Construction | 0.77 | 150000 | 16.18 |
| Equity | Brigade Enterpr. | Realty | 0.77 | 247000 | 16.11 |
| Equity | KSB | Industrial Products | 0.75 | 200000 | 15.79 |
| Equity | Max Financial | Insurance | 0.74 | 92000 | 15.40 |
| Equity | Craftsman Auto | Auto Components | 0.67 | 15500 | 14.06 |
| Equity | Chalet Hotels | Leisure Services | 0.64 | 170799 | 13.40 |
| Equity | CESC | Power | 0.61 | 700000 | 12.74 |
| Equity | CreditAcc. Gram. | Finance | 0.58 | 93000 | 12.04 |
| Equity | PTC Industries | Industrial Products | 0.57 | 7312 | 11.83 |
| Equity | Cams Services | Capital Markets | 0.56 | 147000 | 11.63 |
| Equity | Motherson Wiring | Auto Components | 0.55 | 2970000 | 11.57 |
| Equity | Prudent Corp. | Capital Markets | 0.55 | 42450 | 11.54 |
| Equity | Indian Bank | Banks | 0.54 | 135000 | 11.24 |
| Equity | Chola Financial | Finance | 0.53 | 70000 | 11.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.53 | 100000 | 11.00 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.46 | 127174 | 9.66 |
| Equity | Dodla Dairy | Food Products | 0.45 | 86828 | 9.38 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.45 | 85000 | 9.33 |
| Equity | RHI Magnesita | Industrial Products | 0.40 | 207942 | 8.45 |
| Equity | Power Mech Proj. | Construction | 0.18 | 15000 | 3.75 |
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.):
26,633.38
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
