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)
: 1790.18
Union Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 39.43
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 | -3.68 | -4.78 | -3.94 | -0.02 | -9.25 | 17.89 | 23.26 | 15.5 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Fortis Health.1,75,000
Out
InName Of The CompanyNo Of Shares
T R I L3,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.72 | 360154 | 66.17 |
| Equity | Gabriel India | Auto Components | 3.59 | 620701 | 63.85 |
| Equity | Karur Vysya Bank | Banks | 3.43 | 2460000 | 61.00 |
| Equity | Eureka Forbes | Consumer Durables | 3.19 | 871647 | 56.75 |
| Equity | SJS Enterprises | Auto Components | 3.06 | 321014 | 54.41 |
| Equity | Amber Enterp. | Consumer Durables | 2.65 | 65700 | 47.17 |
| Equity | KEI Industries | Industrial Products | 2.65 | 113805 | 47.17 |
| Equity | Data Pattern | Aerospace & Defense | 2.51 | 150000 | 44.56 |
| Equity | KFin Technolog. | Capital Markets | 2.42 | 407863 | 43.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.32 | 75000 | 41.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.27 | 40138 | 40.43 |
| Equity | Kirloskar Oil | Industrial Products | 2.27 | 358768 | 40.35 |
| Equity | Krishna Institu. | Healthcare Services | 2.20 | 571652 | 39.16 |
| Equity | Sagility | IT - Services | 2.17 | 7700000 | 38.56 |
| Equity | Radico Khaitan | Beverages | 2.16 | 120000 | 38.49 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.14 | 377253 | 38.11 |
| Equity | Azad Engineering | Electrical Equipment | 2.13 | 225000 | 37.81 |
| Equity | 360 ONE | Capital Markets | 2.03 | 305000 | 36.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.03 | 125032 | 36.02 |
| Equity | Hitachi Energy | Electrical Equipment | 1.90 | 15334 | 33.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.89 | 58500 | 33.55 |
| Equity | Ujjivan Small | Banks | 1.82 | 5950000 | 32.38 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 21700 | 31.68 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.74 | 175000 | 30.99 |
| Equity | Volt.Transform. | Electrical Equipment | 1.70 | 36944 | 30.14 |
| Equity | DOMS Industries | Household Products | 1.60 | 113044 | 28.37 |
| Equity | Home First Finan | Finance | 1.58 | 253157 | 28.12 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.53 | 59900 | 27.25 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.53 | 307515 | 27.19 |
| Equity | Cartrade Tech | Retailing | 1.48 | 85000 | 26.24 |
| Equity | Brigade Enterpr. | Realty | 1.48 | 293100 | 26.23 |
| Equity | Uno Minda | Auto Components | 1.47 | 200141 | 26.15 |
| Equity | City Union Bank | Banks | 1.39 | 915110 | 24.80 |
| Equity | J K Cements | Cement & Cement Products | 1.39 | 42854 | 24.67 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.39 | 529081 | 24.65 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.26 | 464760 | 22.36 |
| Equity | Cams Services | Capital Markets | 1.20 | 55000 | 21.28 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.18 | 210779 | 21.03 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.18 | 75000 | 20.94 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.04 | 346105 | 18.55 |
| Equity | Techno Elec.Engg | Construction | 1.02 | 150000 | 18.07 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.00 | 130000 | 17.79 |
| Equity | Sansera Enginee. | Auto Components | 0.93 | 95682 | 16.73 |
| Equity | Anant Raj | Realty | 0.93 | 290000 | 16.71 |
| Equity | Affle 3i | IT - Services | 0.93 | 100000 | 16.60 |
| Equity | Fortis Health. | Healthcare Services | 0.90 | 175000 | 16.08 |
| Equity | ZF Commercial | Auto Components | 0.88 | 11796 | 15.57 |
| Equity | Max Financial | Insurance | 0.86 | 90000 | 15.31 |
| Equity | Chola Financial | Finance | 0.86 | 82555 | 15.24 |
| Equity | Chalet Hotels | Leisure Services | 0.85 | 170799 | 15.13 |
| Equity | Greenply Industr | Consumer Durables | 0.84 | 528129 | 14.91 |
| Equity | BSE | Capital Markets | 0.82 | 50000 | 14.51 |
| Equity | KEC Internationa | Construction | 0.71 | 183043 | 12.55 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.70 | 7200 | 12.44 |
| Equity | Dodla Dairy | Food Products | 0.62 | 86828 | 11.11 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.56 | 70000 | 9.92 |
| Equity | Persistent Syste | IT - Software | 0.54 | 15000 | 9.52 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.53 | 87051 | 9.46 |
| Equity | Blue Star | Consumer Durables | 0.50 | 50000 | 8.82 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 100000 | 8.75 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.46 | 50000 | 8.23 |
| Equity | Netweb Technol. | IT - Services | 0.46 | 25000 | 8.22 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.45 | 127174 | 8.07 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.44 | 70000 | 7.87 |
| Equity | Coforge | IT - Software | 0.43 | 40000 | 7.63 |
| Equity | Oil India | Oil | 0.41 | 175000 | 7.23 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.34 | 6296 | 6.11 |
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.):
23,798.75
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:
