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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)

1468.36

Invest wise with Expert advice

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Union Small Cap Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  47.4

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
2.4
8.94
16.59
-8.98
10.51
20.14
30.9
15.14
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Suven Pharma2,11,051
Deepak Fertiliz.1,30,000
Bluspring Enter.3,75,000
Digitide Solutio3,75,000

Out

InName Of The CompanyNo Of Shares
Ahluwalia Contr.1,02,660
Praj Industries1,25,000
Sonata Software2,00,000
Senco Gold2,00,000
Arvind SmartSp.24,272

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityKarur Vysya BankBanks3.05205000044.72
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.8125599641.27
EquityEureka ForbesConsumer Durables2.8183644941.21
EquityAmi OrganicsPharmaceuticals & Biotechnology2.7035015439.58
EquityDixon Technolog.Consumer Durables2.432170035.70
EquityAmber Enterp.Consumer Durables2.395700035.08
EquityKEI IndustriesIndustrial Products2.3711380534.86
EquityGabriel IndiaAuto Components2.3363070134.15
EquityKFin Technolog.Capital Markets2.2727786333.27
EquityBlue StarConsumer Durables2.2619464633.21
EquityBrigade Enterpr.Realty2.0529310030.14
EquityKrishna Institu.Healthcare Services2.0545772530.06
EquitySJS EnterprisesAuto Components2.0332101429.83
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.8352908126.90
EquityUno MindaAuto Components1.8029500026.37
EquityCoforgeIT - Software1.793600026.29
EquitySolar IndustriesChemicals & Petrochemicals1.771974526.00
EquityGE Vernova T&DElectrical Equipment1.7616515225.86
EquityDoms IndustriesHousehold Products1.759331525.62
EquityHome First FinanFinance1.7420815725.58
EquityMulti Comm. Exc.Capital Markets1.684013824.59
EquityRadico KhaitanBeverages1.6710000024.55
EquitySuven PharmaPharmaceuticals & Biotechnology1.6321105123.99
EquityKirl.PneumaticIndustrial Products1.6120909623.66
EquityKirloskar OilIndustrial Products1.5931256823.33
EquityAlivus LifePharmaceuticals & Biotechnology1.5720892523.06
EquityMax HealthcareHealthcare Services1.5721000023.06
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.524920022.24
EquityVolt.Transform.Electrical Equipment1.513044422.22
EquityAWFIS SpaceCommercial Services & Supplies1.5134610522.17
EquityAadhar Hsg. Fin.Finance1.4846476021.70
EquityHitachi EnergyElectrical Equipment1.371383420.09
EquityCrompton Gr. ConConsumer Durables1.2855605018.75
EquitySagility IndiaIT - Services1.23440000018.06
EquityEthos LtdConsumer Durables1.217170317.74
EquityTriveni TurbineElectrical Equipment1.1833317017.32
EquityTechno Elec.EnggConstruction1.1816250217.28
EquityKaynes TechIndustrial Manufacturing1.173000017.24
EquityGokaldas ExportsTextiles & Apparels1.1620000016.97
EquityNeogen ChemicalsChemicals & Petrochemicals1.1310933616.66
EquityDeepak Fertiliz.Chemicals & Petrochemicals1.1313000016.63
EquityTeam Lease Serv.Commercial Services & Supplies1.098500316.07
EquityGreenply IndustrConsumer Durables1.0854700615.88
EquityCams ServicesCapital Markets1.064000015.62
EquityChola FinancialFinance1.058255515.38
EquityNippon Life Ind.Capital Markets1.0423896215.26
EquityK E C Intl.Construction1.0421804315.22
Equity360 ONECapital Markets1.0115000014.79
EquityPersistent SysIT - Software0.982700014.36
EquityIndian Hotels CoLeisure Services0.9317500013.78
EquityJ K CementsCement & Cement Products0.892550013.03
EquityConcord BiotechPharmaceuticals & Biotechnology0.868278612.57
EquityQuess CorpCommercial Services & Supplies0.8537500012.41
EquityCera Sanitary.Consumer Durables0.832278412.20
EquityRPG LifeScience.Pharmaceuticals & Biotechnology0.795559611.62
EquityJyoti CNC Auto.Industrial Manufacturing0.7310000010.76
EquityChalet HotelsLeisure Services0.7113079910.35
EquityBSECapital Markets0.681600010.17
EquityGuj Inds. PowerPower0.6855680410.15
EquityZF CommercialAuto Components0.6576399.56
EquityCESCPower0.585381568.55
EquityCartrade TechRetailing0.58500008.52
EquityMax FinancialInsurance0.58650008.48
EquityPhoenix MillsRealty0.52460007.65
EquityCampus Activewe.Consumer Durables0.503000007.28
EquityElantas BeckChemicals & Petrochemicals0.4569046.68
EquityBluspring Enter.Commercial Services & Supplies0.453750006.56
EquityDigitide SolutioIT - Services0.373750005.46
EquityJK Lakshmi Cem.Cement & Cement Products0.09164241.27
Money Market Investments
T BillsTBILL-182D-/-0.08115000001.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.15075.68
Net CA & OthersNet CA & Others-/-0.3004.52

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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