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)
: 2401.95
Union Small Cap Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 68.22
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 | 1.38 | 3.61 | 13.89 | 29.73 | 25.02 | 17.56 | 17.97 | 16.94 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
Milky Mist Dairy21,77,777
Shiprocket10,77,777
Tempsens Instrum2,57,777
Out
InName Of The CompanyNo Of Shares
Cams Services1,47,000
Chola Financial70,000
Dodla Dairy86,828
Bank of Maha8,77,777
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 | 3.67 | 112777 | 97.83 |
| Equity | Karur Vysya Bank | Banks | 3.36 | 2577000 | 89.57 |
| Equity | Gabriel India | Auto Components | 3.35 | 620701 | 89.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.16 | 247700 | 84.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.96 | 177777 | 79.02 |
| Equity | SJS Enterprises | Auto Components | 2.77 | 296990 | 73.90 |
| Equity | Kirloskar Oil | Industrial Products | 2.68 | 340000 | 71.37 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.42 | 1227000 | 64.46 |
| Equity | Azad Engineering | Electrical Equipment | 2.41 | 225000 | 64.39 |
| Equity | Data Pattern | Aerospace & Defense | 2.37 | 140000 | 63.30 |
| Equity | Ujjivan Small | Banks | 2.35 | 9077000 | 62.73 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.08 | 270048 | 55.36 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.92 | 161940 | 51.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.81 | 95370 | 48.31 |
| Equity | Hitachi Energy | Electrical Equipment | 1.74 | 13777 | 46.51 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.72 | 315120 | 45.99 |
| Equity | Milky Mist Dairy | Food Products | 1.72 | 2177777 | 45.93 |
| Equity | City Union Bank | Banks | 1.72 | 2000000 | 45.83 |
| Equity | Radico Khaitan | Beverages | 1.68 | 100007 | 44.85 |
| Equity | KEI Industries | Industrial Products | 1.66 | 77000 | 44.20 |
| Equity | Krishna Institu. | Healthcare Services | 1.62 | 571652 | 43.18 |
| Equity | KFin Technolog. | Capital Markets | 1.48 | 407863 | 39.56 |
| Equity | MTAR Technologie | Electrical Equipment | 1.47 | 55777 | 39.28 |
| Equity | Sansera Enginee. | Auto Components | 1.44 | 95682 | 38.44 |
| Equity | Amber Enterp. | Consumer Durables | 1.43 | 50000 | 38.10 |
| Equity | Ather Energy | Automobiles | 1.42 | 220000 | 37.78 |
| Equity | Eureka Forbes | Consumer Durables | 1.40 | 871647 | 37.42 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.38 | 186000 | 36.77 |
| Equity | Cartrade Tech | Retailing | 1.35 | 120000 | 35.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.31 | 297861 | 35.07 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.31 | 230779 | 35.04 |
| Equity | Fortis Health. | Healthcare Services | 1.21 | 357000 | 32.37 |
| Equity | Apar Inds. | Electrical Equipment | 1.18 | 17777 | 31.46 |
| Equity | Welspun Corp | Industrial Products | 1.14 | 127700 | 30.53 |
| Equity | Home First Finan | Finance | 1.11 | 253157 | 29.48 |
| Equity | PNB Housing | Finance | 1.10 | 255000 | 29.29 |
| Equity | PTC Industries | Industrial Products | 1.05 | 12700 | 28.08 |
| Equity | Cemindia Project | Construction | 1.05 | 227777 | 27.91 |
| Equity | RBL Bank | Banks | 1.04 | 727000 | 27.65 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.03 | 529081 | 27.37 |
| Equity | Sagility | IT - Services | 1.02 | 5777777 | 27.18 |
| Equity | TD Power Systems | Electrical Equipment | 0.99 | 340000 | 26.41 |
| Equity | KSB | Industrial Products | 0.99 | 327000 | 26.39 |
| Equity | DOMS Industries | Household Products | 0.95 | 113044 | 25.23 |
| Equity | Delhivery | Transport Services | 0.87 | 507000 | 23.12 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.86 | 10000 | 23.01 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.85 | 157000 | 22.56 |
| Equity | J K Cements | Cement & Cement Products | 0.82 | 42854 | 21.99 |
| Equity | Shadowfax Techno | Transport Services | 0.82 | 847000 | 21.89 |
| Equity | Brigade Enterpr. | Realty | 0.81 | 329333 | 21.59 |
| Equity | Inox India | Industrial Products | 0.80 | 100077 | 21.35 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.80 | 407000 | 21.34 |
| Equity | Prudent Corp. | Capital Markets | 0.79 | 57700 | 21.20 |
| Equity | 360 ONE | Capital Markets | 0.78 | 177000 | 20.79 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.72 | 75000 | 19.24 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.72 | 237848 | 19.19 |
| Equity | Affle 3i | IT - Services | 0.72 | 120000 | 19.17 |
| Equity | ZF Commercial | Auto Components | 0.71 | 75000 | 19.00 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.70 | 277000 | 18.69 |
| Equity | Craftsman Auto | Auto Components | 0.65 | 15500 | 17.35 |
| Equity | Sobha | Realty | 0.64 | 135777 | 17.05 |
| Equity | Honasa Consumer | Personal Products | 0.63 | 348939 | 16.78 |
| Equity | Angel One | Capital Markets | 0.62 | 577000 | 16.55 |
| Equity | BSE | Capital Markets | 0.62 | 50000 | 16.41 |
| Equity | Shiprocket | Transport Services | 0.56 | 1077777 | 14.96 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.54 | 257777 | 14.52 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.54 | 85000 | 14.37 |
| Equity | KSH Internationa | Industrial Products | 0.50 | 140000 | 13.25 |
| Equity | CreditAcc. Gram. | Finance | 0.48 | 93000 | 12.68 |
| Equity | Max Financial | Insurance | 0.47 | 80000 | 12.58 |
| Equity | Chalet Hotels | Leisure Services | 0.46 | 137000 | 12.38 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.46 | 87000 | 12.24 |
| Equity | Lumax Auto Tech. | Auto Components | 0.45 | 57771 | 12.00 |
| Equity | Nippon Life Ind. | Capital Markets | 0.44 | 100000 | 11.72 |
| Equity | Venus Pipes | Industrial Products | 0.44 | 70777 | 11.62 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.43 | 127174 | 11.35 |
| Equity | CESC | Power | 0.38 | 700000 | 10.23 |
| Equity | Power Mech Proj. | Construction | 0.33 | 35000 | 8.82 |
| Equity | RHI Magnesita | Industrial Products | 0.29 | 207942 | 7.72 |
MY WEALTH AT RETIREMENT
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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:
