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
: 20-Jan-2026
NAV [Rs.]
: 37.82
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 | -4.08 | -5.99 | -9.13 | -7.95 | -3.56 | 17.55 | 20.25 | 14.92 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
K P R Mill Ltd1,87,000
Indian Bank1,50,000
Apar Inds.10,000
Out
InName Of The CompanyNo Of Shares
Kaynes Tech75,000
Concord Biotech70,000
Coforge40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.72 | 2460000 | 64.90 |
| Equity | Gabriel India | Auto Components | 3.59 | 620701 | 62.67 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.52 | 360154 | 61.40 |
| Equity | Eureka Forbes | Consumer Durables | 3.09 | 871647 | 53.93 |
| Equity | SJS Enterprises | Auto Components | 3.03 | 311014 | 52.85 |
| Equity | KEI Industries | Industrial Products | 2.91 | 113805 | 50.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.80 | 155777 | 48.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 40138 | 44.69 |
| Equity | KFin Technolog. | Capital Markets | 2.53 | 407863 | 44.13 |
| Equity | Amber Enterp. | Consumer Durables | 2.41 | 65700 | 41.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.38 | 70000 | 41.44 |
| Equity | Kirloskar Oil | Industrial Products | 2.38 | 340000 | 41.43 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.30 | 85516 | 40.15 |
| Equity | Radico Khaitan | Beverages | 2.27 | 120000 | 39.58 |
| Equity | Data Pattern | Aerospace & Defense | 2.26 | 150000 | 39.39 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.14 | 377253 | 37.32 |
| Equity | Azad Engineering | Electrical Equipment | 2.13 | 225000 | 37.18 |
| Equity | 360 ONE | Capital Markets | 2.08 | 305000 | 36.29 |
| Equity | Ujjivan Small | Banks | 2.04 | 6700000 | 35.50 |
| Equity | Krishna Institu. | Healthcare Services | 1.99 | 571652 | 34.79 |
| Equity | Sagility | IT - Services | 1.94 | 6500000 | 33.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.88 | 180298 | 32.80 |
| Equity | DOMS Industries | Household Products | 1.70 | 113044 | 29.56 |
| Equity | Volt.Transform. | Electrical Equipment | 1.66 | 36944 | 29.00 |
| Equity | Hitachi Energy | Electrical Equipment | 1.61 | 15334 | 28.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.60 | 307515 | 27.93 |
| Equity | Home First Finan | Finance | 1.60 | 253157 | 27.90 |
| Equity | City Union Bank | Banks | 1.53 | 915110 | 26.61 |
| Equity | Brigade Enterpr. | Realty | 1.49 | 293100 | 25.93 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.43 | 529081 | 24.91 |
| Equity | Cartrade Tech | Retailing | 1.38 | 85000 | 24.02 |
| Equity | J K Cements | Cement & Cement Products | 1.36 | 42854 | 23.70 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.29 | 464760 | 22.54 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.28 | 210779 | 22.36 |
| Equity | Cams Services | Capital Markets | 1.17 | 275000 | 20.37 |
| Equity | Affle 3i | IT - Services | 1.13 | 110000 | 19.79 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.05 | 75000 | 18.33 |
| Equity | Fortis Health. | Healthcare Services | 1.01 | 200000 | 17.68 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.01 | 187000 | 17.62 |
| Equity | ZF Commercial | Auto Components | 1.01 | 11796 | 17.55 |
| Equity | Uno Minda | Auto Components | 1.00 | 135000 | 17.35 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.98 | 346105 | 17.05 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.96 | 130000 | 16.73 |
| Equity | Techno Elec.Engg | Construction | 0.93 | 150000 | 16.23 |
| Equity | Sansera Enginee. | Auto Components | 0.92 | 95682 | 16.04 |
| Equity | Anant Raj | Realty | 0.91 | 290000 | 15.87 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.87 | 10000 | 15.17 |
| Equity | Max Financial | Insurance | 0.86 | 90000 | 15.04 |
| Equity | Chola Financial | Finance | 0.86 | 82555 | 14.96 |
| Equity | Chalet Hotels | Leisure Services | 0.85 | 170799 | 14.86 |
| Equity | Greenply Industr | Consumer Durables | 0.81 | 528129 | 14.17 |
| Equity | KEC Internationa | Construction | 0.77 | 183043 | 13.50 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 11000 | 13.31 |
| Equity | BSE | Capital Markets | 0.75 | 50000 | 13.16 |
| Equity | Indian Bank | Banks | 0.72 | 150000 | 12.55 |
| Equity | Dodla Dairy | Food Products | 0.62 | 86828 | 10.86 |
| Equity | Persistent Syste | IT - Software | 0.54 | 15000 | 9.40 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.53 | 87051 | 9.22 |
| Equity | Nippon Life Ind. | Capital Markets | 0.50 | 100000 | 8.79 |
| Equity | Blue Star | Consumer Durables | 0.50 | 50000 | 8.65 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 10000 | 8.36 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.48 | 70000 | 8.28 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.48 | 127174 | 8.28 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.45 | 50000 | 7.78 |
| Equity | Netweb Technol. | IT - Services | 0.45 | 25000 | 7.77 |
| Equity | Oil India | Oil | 0.43 | 175000 | 7.42 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.28 | 5027 | 4.81 |
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:
