Union Small Cap Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Small Cap Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-May-2014
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 2267.79
Union Small Cap Fund Direct G - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 64.45
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 G- NAV Chart
Union Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.68 | 5.43 | 16.23 | 22.13 | 17.09 | 20.01 | 17.54 | 16.61 |
| Category Avg | 1.94 | 2.8 | 6.17 | 3.91 | 3.29 | 15.02 | 13.73 | 13.59 |
| Category Best | 7.23 | 8.74 | 23.5 | 29.06 | 25.25 | 41.17 | 24.53 | 42.24 |
| Category Worst | -0.41 | -3.43 | -6.58 | -10.72 | -15.81 | -2.37 | 1.85 | -12.37 |
Union Small Cap Fund Direct G- Latest Dividends
No Records Found
Union Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
RBL Bank5,77,000
Cemindia Project1,37,000
Angel One4,77,000
KSH Internationa1,40,000
Honasa Consumer2,57,777
Inox India57,000
Syrma SGS Tech.77,000
Lumax Auto Tech.57,771
Venus Pipes27,000
Out
InName Of The CompanyNo Of Shares
Schneider Elect.2,31,980
Motherson Wiring29,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.75 | 110777 | 85.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.72 | 170777 | 84.43 |
| Equity | Kirloskar Oil | Industrial Products | 3.54 | 340000 | 80.37 |
| Equity | Gabriel India | Auto Components | 3.39 | 620701 | 76.92 |
| Equity | Karur Vysya Bank | Banks | 3.36 | 2577000 | 76.30 |
| Equity | SJS Enterprises | Auto Components | 3.03 | 309620 | 68.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.94 | 234700 | 66.58 |
| Equity | Data Pattern | Aerospace & Defense | 2.78 | 140000 | 63.02 |
| Equity | KEI Industries | Industrial Products | 2.39 | 100000 | 54.27 |
| Equity | Ujjivan Small | Banks | 2.36 | 9077000 | 53.59 |
| Equity | Hitachi Energy | Electrical Equipment | 2.36 | 15334 | 53.54 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.33 | 150000 | 52.89 |
| Equity | Krishna Institu. | Healthcare Services | 2.05 | 571652 | 46.56 |
| Equity | Azad Engineering | Electrical Equipment | 2.04 | 225000 | 46.24 |
| Equity | Radico Khaitan | Beverages | 2.00 | 115000 | 45.37 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.89 | 187000 | 42.93 |
| Equity | City Union Bank | Banks | 1.84 | 2000000 | 41.72 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.81 | 208425 | 41.00 |
| Equity | Eureka Forbes | Consumer Durables | 1.76 | 871647 | 39.96 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.72 | 315120 | 38.89 |
| Equity | Amber Enterp. | Consumer Durables | 1.66 | 50000 | 37.65 |
| Equity | KFin Technolog. | Capital Markets | 1.58 | 407863 | 35.88 |
| Equity | 360 ONE | Capital Markets | 1.45 | 305000 | 32.77 |
| Equity | Cartrade Tech | Retailing | 1.42 | 120000 | 32.31 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.38 | 230779 | 31.21 |
| Equity | Sansera Enginee. | Auto Components | 1.35 | 95682 | 30.58 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 307000 | 29.37 |
| Equity | Home First Finan | Finance | 1.27 | 253157 | 28.84 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.18 | 227000 | 26.72 |
| Equity | KSB | Industrial Products | 1.17 | 277000 | 26.55 |
| Equity | PNB Housing | Finance | 1.17 | 255000 | 26.47 |
| Equity | DOMS Industries | Household Products | 1.15 | 113044 | 26.10 |
| Equity | Sagility | IT - Services | 1.13 | 6500000 | 25.61 |
| Equity | Ather Energy | Automobiles | 1.11 | 220000 | 25.09 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.09 | 186000 | 24.64 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.08 | 487000 | 24.40 |
| Equity | MTAR Technologie | Electrical Equipment | 1.07 | 31777 | 24.21 |
| Equity | J K Cements | Cement & Cement Products | 1.03 | 42854 | 23.33 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.98 | 529081 | 22.26 |
| Equity | PTC Industries | Industrial Products | 0.96 | 12700 | 21.77 |
| Equity | RBL Bank | Banks | 0.93 | 577000 | 21.29 |
| Equity | Apar Inds. | Electrical Equipment | 0.93 | 13500 | 21.18 |
| Equity | TD Power Systems | Electrical Equipment | 0.93 | 170000 | 21.05 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.90 | 75000 | 20.44 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.89 | 130000 | 20.25 |
| Equity | Welspun Corp | Industrial Products | 0.86 | 127700 | 19.43 |
| Equity | BSE | Capital Markets | 0.85 | 50000 | 19.32 |
| Equity | ZF Commercial | Auto Components | 0.85 | 75000 | 19.24 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.82 | 407000 | 18.65 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.82 | 10000 | 18.57 |
| Equity | Cemindia Project | Construction | 0.78 | 137000 | 17.79 |
| Equity | Affle 3i | IT - Services | 0.75 | 120000 | 17.03 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.74 | 277000 | 16.84 |
| Equity | Brigade Enterpr. | Realty | 0.73 | 329333 | 16.48 |
| Equity | Angel One | Capital Markets | 0.70 | 477000 | 15.77 |
| Equity | Craftsman Auto | Auto Components | 0.65 | 15500 | 14.66 |
| Equity | Max Financial | Insurance | 0.64 | 92000 | 14.57 |
| Equity | Chalet Hotels | Leisure Services | 0.61 | 170799 | 13.91 |
| Equity | CreditAcc. Gram. | Finance | 0.61 | 93000 | 13.85 |
| Equity | Techno Elec.Engg | Construction | 0.58 | 123867 | 13.05 |
| Equity | Prudent Corp. | Capital Markets | 0.56 | 42450 | 12.71 |
| Equity | KSH Internationa | Industrial Products | 0.53 | 140000 | 12.09 |
| Equity | CESC | Power | 0.52 | 700000 | 11.81 |
| Equity | Honasa Consumer | Personal Products | 0.52 | 257777 | 11.80 |
| Equity | Cams Services | Capital Markets | 0.52 | 147000 | 11.71 |
| Equity | Nippon Life Ind. | Capital Markets | 0.51 | 100000 | 11.62 |
| Equity | Chola Financial | Finance | 0.51 | 70000 | 11.59 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.51 | 85000 | 11.55 |
| Equity | Inox India | Industrial Products | 0.49 | 57000 | 11.16 |
| Equity | Indian Bank | Banks | 0.49 | 135000 | 11.02 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.47 | 77000 | 10.75 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.43 | 127174 | 9.79 |
| Equity | Dodla Dairy | Food Products | 0.43 | 86828 | 9.74 |
| Equity | Power Mech Proj. | Construction | 0.43 | 35000 | 9.67 |
| Equity | Lumax Auto Tech. | Auto Components | 0.39 | 57771 | 8.85 |
| Equity | RHI Magnesita | Industrial Products | 0.34 | 207942 | 7.64 |
| Equity | Venus Pipes | Industrial Products | 0.21 | 27000 | 4.67 |
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.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
