Union Small Cap Fund G
Summary Info
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)
: 1681.61
Union Small Cap Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 48.6
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 | 1.04 | 1.39 | 8.17 | 20.36 | -1.33 | 18.07 | 25.52 | 15.26 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Sansera Enginee.85,053
Anthem Bioscienc1,27,174
Out
InName Of The CompanyNo Of Shares
Solar Industries12,000
Max Healthcare1,30,000
Siemens Ener.Ind30,000
Indian Hotels Co1,00,000
Quess Corp2,28,568
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Gabriel India | Auto Components | 3.83 | 620701 | 64.38 |
| Equity | Karur Vysya Bank | Banks | 3.21 | 2050000 | 54.03 |
| Equity | Amber Enterp. | Consumer Durables | 3.11 | 65700 | 52.32 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.84 | 360154 | 47.80 |
| Equity | Eureka Forbes | Consumer Durables | 2.78 | 836449 | 46.68 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.75 | 75000 | 46.29 |
| Equity | KEI Industries | Industrial Products | 2.60 | 113805 | 43.74 |
| Equity | Radico Khaitan | Beverages | 2.55 | 157000 | 42.93 |
| Equity | KFin Technolog. | Capital Markets | 2.43 | 377863 | 40.91 |
| Equity | SJS Enterprises | Auto Components | 2.34 | 321014 | 39.39 |
| Equity | Dixon Technolog. | Consumer Durables | 2.17 | 21700 | 36.54 |
| Equity | Sagility India | IT - Services | 2.13 | 7700000 | 35.89 |
| Equity | Krishna Institu. | Healthcare Services | 2.04 | 457725 | 34.38 |
| Equity | Data Pattern | Aerospace & Defense | 2.04 | 130000 | 34.33 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.04 | 529081 | 34.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.03 | 125032 | 34.09 |
| Equity | Volt.Transform. | Electrical Equipment | 1.94 | 36944 | 32.64 |
| Equity | Kirloskar Oil | Industrial Products | 1.93 | 358768 | 32.43 |
| Equity | 360 ONE | Capital Markets | 1.91 | 305000 | 32.10 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.84 | 175000 | 30.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.84 | 40138 | 30.87 |
| Equity | Hitachi Energy | Electrical Equipment | 1.83 | 15334 | 30.81 |
| Equity | Brigade Enterpr. | Realty | 1.76 | 293100 | 29.53 |
| Equity | Azad Engineering | Electrical Equipment | 1.75 | 200000 | 29.47 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.72 | 284059 | 28.97 |
| Equity | Home First Finan | Finance | 1.68 | 233157 | 28.25 |
| Equity | Uno Minda | Auto Components | 1.67 | 270000 | 28.11 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.64 | 209096 | 27.58 |
| Equity | Doms Industries | Household Products | 1.57 | 113003 | 26.47 |
| Equity | J K Cements | Cement & Cement Products | 1.50 | 37854 | 25.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.48 | 49200 | 24.83 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.40 | 464760 | 23.56 |
| Equity | Techno Elec.Engg | Construction | 1.30 | 150000 | 21.84 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.28 | 208925 | 21.54 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.25 | 211051 | 21.07 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.24 | 130000 | 20.78 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.23 | 346105 | 20.60 |
| Equity | Cams Services | Capital Markets | 1.22 | 55000 | 20.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.07 | 556050 | 17.96 |
| Equity | Greenply Industr | Consumer Durables | 1.01 | 528129 | 17.02 |
| Equity | Anant Raj | Realty | 0.97 | 290000 | 16.37 |
| Equity | Nippon Life Ind. | Capital Markets | 0.97 | 200000 | 16.24 |
| Equity | K E C Intl. | Construction | 0.93 | 183043 | 15.76 |
| Equity | Coforge | IT - Software | 0.93 | 90000 | 15.73 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.93 | 85003 | 15.59 |
| Equity | Chola Financial | Finance | 0.93 | 82555 | 15.58 |
| Equity | Chalet Hotels | Leisure Services | 0.92 | 170799 | 15.54 |
| Equity | ZF Commercial | Auto Components | 0.90 | 11507 | 15.17 |
| Equity | Triveni Turbine | Electrical Equipment | 0.89 | 250000 | 14.98 |
| Equity | Cera Sanitary. | Consumer Durables | 0.89 | 22784 | 14.91 |
| Equity | Max Financial | Insurance | 0.80 | 90000 | 13.51 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.79 | 55596 | 13.34 |
| Equity | Cartrade Tech | Retailing | 0.78 | 60000 | 13.11 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.78 | 50000 | 13.05 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.76 | 150000 | 12.74 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.74 | 70000 | 12.37 |
| Equity | Blue Star | Consumer Durables | 0.72 | 70000 | 12.16 |
| Equity | Ethos Ltd | Consumer Durables | 0.68 | 41554 | 11.47 |
| Equity | Sansera Enginee. | Auto Components | 0.68 | 85053 | 11.35 |
| Equity | Guj Inds. Power | Power | 0.67 | 556804 | 11.18 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.64 | 70000 | 10.79 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.57 | 127174 | 9.65 |
| Equity | CESC | Power | 0.54 | 538156 | 9.12 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.50 | 6904 | 8.45 |
| Equity | Oil India | Oil | 0.46 | 175000 | 7.70 |
| Equity | Persistent Sys | IT - Software | 0.41 | 13500 | 6.96 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 11500000 | 1.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.68 | 0 | 45.01 |
| Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -8.82 |
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.):
21,203.33
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
Email:
Website:
