Union Small Cap Fund - Direct Growth
Fund Name | : | Union Mutual Fund |
Scheme Name | : | Union Small Cap Fund - Direct Growth |
AMC | : | Union Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 20-May-14 |
Fund Manager | : | Vinay Paharia |
Net Assets (Rs. cr) | : | 402.38 |
Union Small Cap Fund - Direct Growth - NAV Details
NAV Date | : | 14-Jan-21 |
NAV [Rs.] | : | 20.06 |
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 Growth - NAV Chart
Union Small Cap Fund - Direct Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.80 | 7.79 | 19.19 | 48.81 | 30.34 | 2.77 | 11.22 | 11.05 |
Category Avg | 2.03 | 7.48 | 24.45 | 38.25 | 20.76 | 5.66 | 13.33 | 13.99 |
Category Best | 5.39 | 12.87 | 44.94 | 72.92 | 76.32 | 17.02 | 22.29 | 90.09 |
Category Worst | [1] | [4.20] | 11.29 | 15.17 | [4.22] | [14.07] | 1.13 | [9.94] |
Union Small Cap Fund - Direct Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Union Small Cap Fund - Direct Growth - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
Galaxy Surfact. | 38959 |
Mrs Bectors | 1431 |
Out | |
Name of the Company | No of shares |
Security & Intel | 103299 |
Avanti Feeds | 69360 |
Symphony | 31558 |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Laurus Labs | Pharmaceuticals | 4.13 | 470,982.00 | 16.63 |
Equity | Indiamart Inter. | Software | 3.46 | 21,750.00 | 13.94 |
Equity | Neogen Chemicals | Chemicals | 3.44 | 190,552.00 | 13.85 |
Equity | KNR Construct. | Construction | 3.30 | 408,844.00 | 13.26 |
Equity | Dixon Technolog. | Consumer Durables | 3.20 | 9,569.00 | 12.87 |
Equity | Happiest Minds | Software | 3.08 | 360,355.00 | 12.41 |
Equity | CSB Bank | Banks | 3.08 | 568,291.00 | 12.39 |
Equity | P I Industries | Pesticides | 2.94 | 53,839.00 | 11.82 |
Equity | DCB Bank | Banks | 2.92 | 984,114.00 | 11.74 |
Equity | Can Fin Homes | Finance | 2.81 | 226,636.00 | 11.32 |
Equity | Rossari Biotech | Chemicals | 2.73 | 116,855.00 | 10.98 |
Equity | Orient Electric | Consumer Durables | 2.70 | 482,722.00 | 10.85 |
Equity | Team Lease Serv. | Commercial Services | 2.68 | 41,132.00 | 10.80 |
Equity | Sequent Scien. | Pharmaceuticals | 2.61 | 620,196.00 | 10.52 |
Equity | Coforge | Software | 2.50 | 37,204.00 | 10.06 |
Equity | Varun Beverages | Consumer Non Durables | 2.40 | 105,593.00 | 9.67 |
Equity | Lumax Industries | Auto Ancillaries | 2.36 | 69,441.00 | 9.50 |
Equity | V-Mart Retail | Retailing | 2.31 | 36,489.00 | 9.28 |
Equity | Rites | Engineering Services | 2.25 | 332,811.00 | 9.04 |
Equity | Endurance Tech. | Auto Ancillaries | 2.23 | 66,688.00 | 8.99 |
Equity | Tube Investments | Auto Ancillaries | 2.11 | 106,247.00 | 8.51 |
Equity | Fine Organic | Chemicals | 2.11 | 33,591.00 | 8.47 |
Equity | Syngene Intl. | Pharmaceuticals | 2.06 | 129,601.00 | 8.29 |
Equity | Tasty Bite Eat. | Consumer Non Durables | 2.03 | 6,811.00 | 8.17 |
Equity | TCI Express | Transportation | 2.01 | 87,478.00 | 8.10 |
Equity | Galaxy Surfact. | Chemicals | 1.94 | 38,959.00 | 7.79 |
Equity | Wonderla Holiday | Hotels/ Resorts And Other Recreational Activities | 1.90 | 372,349.00 | 7.64 |
Equity | Cera Sanitary. | Construction | 1.68 | 19,979.00 | 6.78 |
Equity | Birlasoft Ltd | Software | 1.63 | 265,982.00 | 6.57 |
Equity | Minda Industries | Auto Ancillaries | 1.60 | 160,983.00 | 6.43 |
Equity | Multi Comm. Exc. | Finance | 1.54 | 35,801.00 | 6.20 |
Equity | Heritage Foods | Consumer Non Durables | 1.54 | 208,680.00 | 6.19 |
Equity | NESCO | Commercial Services | 1.37 | 100,697.00 | 5.53 |
Equity | Hindustan Foods | Consumer Non Durables | 1.28 | 33,269.00 | 5.14 |
Equity | Tata Elxsi | Software | 1.27 | 27,851.00 | 5.11 |
Equity | PNC Infratech | Construction | 1.23 | 280,318.00 | 4.95 |
Equity | Mindtree | Software | 1.22 | 29,465.00 | 4.89 |
Equity | Ipca Labs. | Pharmaceuticals | 1.19 | 21,904.00 | 4.79 |
Equity | J B Chem & Pharm | Pharmaceuticals | 1.05 | 41,671.00 | 4.24 |
Equity | AAVAS Financiers | Finance | 1.02 | 24,237.00 | 4.11 |
Equity | ABB Power Produc | Industrial Capital Goods | 1 | 31,255.00 | 4.04 |
Equity | Alembic Pharma | Pharmaceuticals | 1 | 38,767.00 | 4.01 |
Equity | Harita Seating | Auto Ancillaries | 0.99 | 83,663.00 | 4 |
Equity | Alkyl Amines | Chemicals | 0.97 | 10,202.00 | 3.91 |
Equity | GMM Pfaudler | Industrial Capital Goods | 0.94 | 9,981.00 | 3.78 |
Equity | Privi Speci. | Chemicals | 0.86 | 65,436.00 | 3.48 |
Equity | Aegis Logistics | Gas | 0.80 | 127,798.00 | 3.22 |
Equity | Aditya Bir. Fas. | Retailing | 0.64 | 155,928.00 | 2.58 |
Equity | Mrs Bectors | Consumer Non Durables | 0.02 | 1,431.00 | 0.07 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.35 | 14,000,000.00 | 1.39 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.97 | 0.00 | 15.96 |
Net CA & Others | Net CA & Others | -/- | [0.45] | 0.00 | [1.86] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Union Mutual Fund |
Incorporation Date | : 30-Dec-2009 |
Total Assets Managed (Cr.) | : 4,612.83 |
Trustee/s | : Mr.Durga Prasad Duvvuri |
Chairman | : N/A |
CEO / MD | : Mr. G. Pradeep Kumar |
CIO | : N/A |
President | : N/A |
Director/s | : Gopal Singh Gusain |
Compliance Officer/s | : Ms. Padmaja Shirke |
Investor Service Officer/s | : Mr. Joseph Idichandy |
Fund Manager/s | : Vinay Paharia |
Auditors | : N/A |
Registered Office | : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
Contact Nos | : 022-67483300 |
Fax | : 022-67483401 |
: investorcare@unionmf.com | |
Website | : www.unionmf.com |