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)
: 1790.18
Union Small Cap Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 55.88
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 | 1.3 | 1.49 | 5.08 | 13.83 | 7.72 | 19.16 | 26.69 | 16.19 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Ujjivan Small40,00,000
Neuland Labs.5,700
Dodla Dairy70,000
Out
InName Of The CompanyNo Of Shares
Cohance Life2,11,051
Crompton Gr. Con5,56,050
RPG LifeScience.55,596
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Gabriel India | Auto Components | 4.42 | 620701 | 79.07 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.48 | 360154 | 62.22 |
| Equity | Karur Vysya Bank | Banks | 3.34 | 2460000 | 59.81 |
| Equity | Amber Enterp. | Consumer Durables | 2.95 | 65700 | 52.79 |
| Equity | SJS Enterprises | Auto Components | 2.90 | 321014 | 51.82 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.81 | 75000 | 50.28 |
| Equity | Eureka Forbes | Consumer Durables | 2.72 | 871647 | 48.67 |
| Equity | KEI Industries | Industrial Products | 2.56 | 113805 | 45.88 |
| Equity | KFin Technolog. | Capital Markets | 2.50 | 407863 | 44.78 |
| Equity | Krishna Institu. | Healthcare Services | 2.30 | 571652 | 41.21 |
| Equity | Data Pattern | Aerospace & Defense | 2.30 | 150000 | 41.16 |
| Equity | Sagility | IT - Services | 2.26 | 7700000 | 40.45 |
| Equity | Azad Engineering | Electrical Equipment | 2.13 | 225000 | 38.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.12 | 125032 | 37.97 |
| Equity | Radico Khaitan | Beverages | 2.10 | 120000 | 37.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 40138 | 37.10 |
| Equity | Kirloskar Oil | Industrial Products | 2.00 | 358768 | 35.87 |
| Equity | Dixon Technolog. | Consumer Durables | 1.88 | 21700 | 33.62 |
| Equity | 360 ONE | Capital Markets | 1.84 | 305000 | 32.96 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.82 | 377253 | 32.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.75 | 55000 | 31.28 |
| Equity | Brigade Enterpr. | Realty | 1.70 | 293100 | 30.41 |
| Equity | Home First Finan | Finance | 1.69 | 253157 | 30.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.64 | 175000 | 29.44 |
| Equity | Doms Industries | Household Products | 1.62 | 113044 | 29.07 |
| Equity | Volt.Transform. | Electrical Equipment | 1.53 | 36944 | 27.35 |
| Equity | Hitachi Energy | Electrical Equipment | 1.52 | 15334 | 27.26 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.48 | 529081 | 26.57 |
| Equity | Cartrade Tech | Retailing | 1.43 | 85000 | 25.66 |
| Equity | Uno Minda | Auto Components | 1.38 | 200141 | 24.72 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.36 | 51666 | 24.42 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.32 | 464760 | 23.69 |
| Equity | J K Cements | Cement & Cement Products | 1.31 | 37854 | 23.52 |
| Equity | Cams Services | Capital Markets | 1.21 | 55000 | 21.67 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.16 | 210779 | 20.83 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.16 | 346105 | 20.76 |
| Equity | Ujjivan Small | Banks | 1.16 | 4000000 | 20.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.16 | 225515 | 20.70 |
| Equity | Techno Elec.Engg | Construction | 1.11 | 150000 | 19.78 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.08 | 130000 | 19.39 |
| Equity | Affle 3i | IT - Services | 1.08 | 100000 | 19.30 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.07 | 75000 | 19.17 |
| Equity | Anant Raj | Realty | 1.04 | 290000 | 18.68 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.02 | 163337 | 18.27 |
| Equity | City Union Bank | Banks | 1.01 | 791033 | 18.08 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 200000 | 17.49 |
| Equity | Chalet Hotels | Leisure Services | 0.91 | 170799 | 16.22 |
| Equity | Greenply Industr | Consumer Durables | 0.90 | 528129 | 16.13 |
| Equity | Chola Financial | Finance | 0.88 | 82555 | 15.78 |
| Equity | T R I L | Electrical Equipment | 0.87 | 350000 | 15.58 |
| Equity | K E C Intl. | Construction | 0.84 | 183043 | 14.96 |
| Equity | ZF Commercial | Auto Components | 0.82 | 11796 | 14.65 |
| Equity | Sansera Enginee. | Auto Components | 0.81 | 95682 | 14.48 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.80 | 85003 | 14.27 |
| Equity | Max Financial | Insurance | 0.78 | 90000 | 13.91 |
| Equity | Blue Star | Consumer Durables | 0.76 | 70000 | 13.56 |
| Equity | Coforge | IT - Software | 0.74 | 75000 | 13.33 |
| Equity | BSE | Capital Markets | 0.68 | 50000 | 12.39 |
| Equity | Persistent Syste | IT - Software | 0.66 | 20000 | 11.83 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.56 | 70000 | 10.10 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.56 | 70000 | 10.09 |
| Equity | Netweb Technol. | IT - Services | 0.56 | 25000 | 10.09 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.52 | 5700 | 9.38 |
| Equity | Dodla Dairy | Food Products | 0.51 | 70000 | 9.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.50 | 127174 | 9.03 |
| Equity | Oil India | Oil | 0.42 | 175000 | 7.58 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.37 | 6814 | 6.54 |
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.):
23,798.75
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.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:
