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Union Small Cap Fund G

Union Small Cap Fund G

Fund Name

Union Mutual Fund

Scheme Name

Union Small Cap Fund G

AMC

Union Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

20-May-2014

Fund Manager

Pratik Dharmshi

Net Assets (Rs. cr)

1577.4

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Union Small Cap Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  48.21

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 G- NAV Chart

Union Small Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.27
4.82
13.43
-5.5
1.6
22.95
30.68
15.26
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Union Small Cap Fund G- Latest Dividends

No Records Found

Union Small Cap Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Azad Engineering1,30,000
Data Pattern65,000

Out

InName Of The CompanyNo Of Shares
Campus Activewe.3,00,000
JK Lakshmi Cem.16,424

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEureka ForbesConsumer Durables3.4083644953.70
EquityKarur Vysya BankBanks2.88205000045.44
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.7225599642.91
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.6135015441.18
EquityKEI IndustriesIndustrial Products2.6011380541.08
EquityGabriel IndiaAuto Components2.5962070140.87
EquityRadico KhaitanBeverages2.5215700039.76
EquityAmber Enterp.Consumer Durables2.516100039.59
EquityGE Vernova T&DElectrical Equipment2.4917515239.25
EquityKFin Technolog.Capital Markets2.4836286339.14
EquitySJS EnterprisesAuto Components2.2432101435.39
EquityKirloskar OilIndustrial Products2.0635876832.45
EquityBrigade Enterpr.Realty2.0329310032.07
EquityDixon Technolog.Consumer Durables2.022170031.88
EquitySolar IndustriesChemicals & Petrochemicals2.021974531.79
EquityKrishna Institu.Healthcare Services1.9945772531.31
EquityVolt.Transform.Electrical Equipment1.943694430.61
EquitySagility IndiaIT - Services1.93770000030.43
EquityUno MindaAuto Components1.8829500029.69
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.7052908126.81
EquityHitachi EnergyElectrical Equipment1.691383426.69
EquityHome First FinanFinance1.6820815726.53
EquityMulti Comm. Exc.Capital Markets1.684013826.49
EquityKirl.PneumaticIndustrial Products1.6620909626.21
EquityDoms IndustriesHousehold Products1.6610700026.19
EquityJ K CementsCement & Cement Products1.574500024.73
EquityMax HealthcareHealthcare Services1.5021000023.62
Equity360 ONECapital Markets1.4923500023.44
EquityAzad EngineeringElectrical Equipment1.4613000023.01
EquityAWFIS SpaceCommercial Services & Supplies1.4134610522.30
EquityCohance LifePharmaceuticals & Biotechnology1.4021105122.11
EquityAlivus LifePharmaceuticals & Biotechnology1.3820892521.74
EquityTechno Elec.EnggConstruction1.3415000021.14
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.334920020.96
EquityAadhar Hsg. Fin.Finance1.3146476020.64
EquityCrompton Gr. ConConsumer Durables1.2455605019.62
EquityDeepak Fertiliz.Chemicals & Petrochemicals1.2213000019.28
EquityData PatternAerospace & Defense1.176500018.51
EquityKaynes TechIndustrial Manufacturing1.143000017.94
EquityGreenply IndustrConsumer Durables1.1254700617.69
EquityTriveni TurbineElectrical Equipment1.1130000017.43
EquityEthos LtdConsumer Durables1.075931016.89
EquityTeam Lease Serv.Commercial Services & Supplies1.058500316.62
EquityJyoti CNC Auto.Industrial Manufacturing1.0312500016.19
EquityCams ServicesCapital Markets1.004000015.84
EquityChalet HotelsLeisure Services0.9917079915.67
EquityChola FinancialFinance0.988255515.40
EquityCoforgeIT - Software0.981800015.39
EquityZF CommercialAuto Components0.971144215.29
EquityK E C Intl.Construction0.9718304315.23
EquityIndian Hotels CoLeisure Services0.9519500015.01
EquityGokaldas ExportsTextiles & Apparels0.9315000014.86
EquityNippon Life Ind.Capital Markets0.9320000014.81
EquityCera Sanitary.Consumer Durables0.922278414.49
EquityConcord BiotechPharmaceuticals & Biotechnology0.928278614.47
EquityBlue StarConsumer Durables0.838500013.02
EquityRPG LifeScience.Pharmaceuticals & Biotechnology0.775559612.12
EquityNeogen ChemicalsChemicals & Petrochemicals0.757000011.76
EquityGuj Inds. PowerPower0.6855680410.88
EquityMax FinancialInsurance0.62650009.76
EquityCESCPower0.555381568.73
EquityBSECapital Markets0.51300008.02
EquityQuess CorpCommercial Services & Supplies0.492475817.76
EquityCartrade TechRetailing0.49500007.76
EquityPersistent SysIT - Software0.48135007.61
EquityPhoenix MillsRealty0.45460007.07
EquityElantas BeckChemicals & Petrochemicals0.4369046.71
EquityBluspring Enter.Commercial Services & Supplies0.393750006.12
EquityDigitide SolutioIT - Services0.333750005.21
Money Market Investments
T BillsTBILL-182D-/-0.07115000001.14
T BillsTBILL-364D-/-0.07115000001.11
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.38037.59
Net CA & OthersNet CA & Others-/--0.180-3.13

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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