Union Small Cap Fund - Direct Growth
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| 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) | : | 377.49 |
Union Small Cap Fund - Direct Growth - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 17.41 |
| 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(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.21 | 3.48 | 6.23 | 47.32 | 21.61 | 1.85 | 7.50 | 9.03 |
| Category Avg | 2.24 | 9.22 | 10.54 | 40.49 | 11.54 | 3.25 | 9.83 | 10.62 |
| Category Best | 4.84 | 15.15 | 24.32 | 93.20 | 60.28 | 14.64 | 18.77 | 66.60 |
| Category Worst | [1.34] | 0.91 | [2.22] | 8.11 | [16.22] | [16.17] | [3.07] | [14.09] |
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 |
| CSB Bank | 22409 |
| Mazagon Dock | 5747 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | P I Industries | Pesticides | 4.27 | 72,204.00 | 15.86 |
| Equity | Laurus Labs | Pharmaceuticals | 4.26 | 495,475.00 | 15.83 |
| Equity | Indiamart Inter. | Retailing | 3.85 | 29,536.00 | 14.31 |
| Equity | Team Lease Serv. | Commercial Services | 3.74 | 62,445.00 | 13.91 |
| Equity | Fine Organic | Chemicals | 3.70 | 51,760.00 | 13.73 |
| Equity | Neogen Chemicals | Chemicals | 3.33 | 200,486.00 | 12.39 |
| Equity | KNR Construct. | Construction | 2.90 | 430,105.00 | 10.77 |
| Equity | Syngene Intl. | Pharmaceuticals | 2.89 | 200,975.00 | 10.75 |
| Equity | Orient Electric | Consumer Durables | 2.84 | 507,841.00 | 10.55 |
| Equity | Multi Comm. Exc. | Finance | 2.77 | 60,600.00 | 10.31 |
| Equity | NESCO | Commercial Services | 2.65 | 194,937.00 | 9.85 |
| Equity | Rossari Biotech | Chemicals | 2.63 | 122,935.00 | 9.78 |
| Equity | Rites | Engineering Services | 2.60 | 403,578.00 | 9.66 |
| Equity | Dixon Technolog. | Consumer Durables | 2.52 | 10,067.00 | 9.36 |
| Equity | Ipca Labs. | Pharmaceuticals | 2.49 | 40,045.00 | 9.26 |
| Equity | Sequent Scien. | Pharmaceuticals | 2.49 | 652,335.00 | 9.25 |
| Equity | Lumax Industries | Auto Ancillaries | 2.45 | 73,034.00 | 9.11 |
| Equity | Can Fin Homes | Finance | 2.45 | 198,800.00 | 9.09 |
| Equity | Coforge | Software | 2.32 | 39,138.00 | 8.63 |
| Equity | Tata Metaliks | Ferrous Metals | 1.99 | 143,987.00 | 7.41 |
| Equity | Happiest Minds | Software | 1.97 | 215,810.00 | 7.31 |
| Equity | TCI Express | Transportation | 1.97 | 92,051.00 | 7.30 |
| Equity | Varun Beverages | Consumer Non Durables | 1.96 | 111,078.00 | 7.27 |
| Equity | Tasty Bite Eat. | Consumer Non Durables | 1.93 | 7,164.00 | 7.17 |
| Equity | Heritage Foods | Consumer Non Durables | 1.81 | 219,534.00 | 6.73 |
| Equity | Wonderla Holiday | Hotels, Resorts And Other Recreational Activities | 1.66 | 391,727.00 | 6.19 |
| Equity | Cera Sanitary. | Construction | 1.50 | 21,020.00 | 5.57 |
| Equity | Minda Industries | Auto Ancillaries | 1.46 | 169,306.00 | 5.41 |
| Equity | DCB Bank | Banks | 1.38 | 666,632.00 | 5.12 |
| Equity | PNC Infratech | Construction | 1.36 | 295,059.00 | 5.05 |
| Equity | Birlasoft Ltd | Software | 1.35 | 279,805.00 | 5 |
| Equity | Tata Elxsi | Software | 1.21 | 29,290.00 | 4.49 |
| Equity | J B Chem & Pharm | Pharmaceuticals | 1.19 | 43,841.00 | 4.42 |
| Equity | Mindtree | Software | 1.11 | 31,000.00 | 4.12 |
| Equity | Swaraj Engines | Industrial Products | 1.11 | 29,076.00 | 4.11 |
| Equity | Tube Investments | Auto Ancillaries | 1.08 | 61,544.00 | 4.03 |
| Equity | Security & Intel | Commercial Services | 1.08 | 108,671.00 | 4.02 |
| Equity | Alembic Pharma | Pharmaceuticals | 1.06 | 40,794.00 | 3.94 |
| Equity | GMM Pfaudler | Industrial Capital Goods | 1 | 10,500.00 | 3.73 |
| Equity | Endurance Tech. | Auto Ancillaries | 1 | 35,050.00 | 3.71 |
| Equity | Privi Speci. | Chemicals | 0.97 | 68,824.00 | 3.61 |
| Equity | Harita Seating | Auto Ancillaries | 0.96 | 88,025.00 | 3.57 |
| Equity | Avanti Feeds | Consumer Non Durables | 0.95 | 72,964.00 | 3.52 |
| Equity | Schaeffler India | Industrial Products | 0.92 | 9,119.00 | 3.43 |
| Equity | V-Mart Retail | Retailing | 0.91 | 17,467.00 | 3.37 |
| Equity | ABB Power Produc | Industrial Capital Goods | 0.85 | 32,873.00 | 3.17 |
| Equity | Hindustan Foods | Consumer Non Durables | 0.83 | 34,978.00 | 3.09 |
| Equity | Symphony | Consumer Durables | 0.76 | 33,197.00 | 2.81 |
| Equity | Aegis Logistics | Gas | 0.75 | 134,447.00 | 2.78 |
| Equity | Aditya Bir. Fas. | Retailing | 0.68 | 164,036.00 | 2.51 |
| Equity | CSB Bank | Banks | 0.14 | 22,409.00 | 0.52 |
| Equity | Mazagon Dock | Industrial Capital Goods | 0.03 | 5,747.00 | 0.10 |
| Equity | Cams Services | Finance | 0.02 | 683.00 | 0.09 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.39 | 14,500,000.00 | 1.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.67 | 0.00 | 13.65 |
| Net CA & Others | Net CA & Others | -/- | [0.16] | 0.00 | [0.65] |
Fund Manager Speak
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....
Key Information
| Fund House | : Union Mutual Fund |
| Incorporation Date | : 30-Dec-2009 |
| Total Assets Managed (Cr.) | : 4,018.57 |
| 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 |
Other Information
| 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 |
