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)
: 1710.49
Union Small Cap Fund Direct G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 55.38
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 | 0.76 | -0.08 | 1.46 | 13.28 | 2.62 | 18.69 | 26.73 | 16.22 |
| Category Avg | 0.57 | 1.09 | 1.28 | 8.31 | 3.29 | 19.33 | 22.6 | 15.41 |
| Category Best | 2.84 | 5.6 | 8.33 | 20.77 | 21.74 | 33.03 | 35.32 | 47.79 |
| Category Worst | -1.42 | -2.98 | -8.4 | -4.69 | -14.93 | 2.41 | 10.78 | -20.85 |
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
Affle 3i1,00,000
T R I L3,50,000
Netweb Technol.25,000
BSE40,000
Out
InName Of The CompanyNo Of Shares
Triveni Turbine2,50,000
Gokaldas Exports1,50,000
Guj Inds. Power5,56,804
CESC5,38,156
Ethos Ltd36,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Gabriel India | Auto Components | 4.29 | 620701 | 73.32 |
| Equity | Amber Enterp. | Consumer Durables | 3.11 | 65700 | 53.14 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.09 | 75000 | 52.89 |
| Equity | Karur Vysya Bank | Banks | 3.03 | 2460000 | 51.88 |
| Equity | Eureka Forbes | Consumer Durables | 2.79 | 836449 | 47.67 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.77 | 360154 | 47.46 |
| Equity | SJS Enterprises | Auto Components | 2.73 | 321014 | 46.62 |
| Equity | KEI Industries | Industrial Products | 2.70 | 113805 | 46.23 |
| Equity | KFin Technolog. | Capital Markets | 2.51 | 407863 | 42.89 |
| Equity | Data Pattern | Aerospace & Defense | 2.24 | 150000 | 38.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.16 | 125032 | 37.01 |
| Equity | Dixon Technolog. | Consumer Durables | 2.07 | 21700 | 35.41 |
| Equity | Azad Engineering | Electrical Equipment | 2.06 | 225000 | 35.15 |
| Equity | Radico Khaitan | Beverages | 2.03 | 120000 | 34.65 |
| Equity | Krishna Institu. | Healthcare Services | 1.96 | 479652 | 33.58 |
| Equity | Kirloskar Oil | Industrial Products | 1.93 | 358768 | 32.96 |
| Equity | Sagility | IT - Services | 1.92 | 7700000 | 32.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.83 | 40138 | 31.29 |
| Equity | 360 ONE | Capital Markets | 1.83 | 305000 | 31.23 |
| Equity | Home First Finan | Finance | 1.80 | 253157 | 30.78 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.75 | 175000 | 29.91 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.65 | 529081 | 28.21 |
| Equity | Doms Industries | Household Products | 1.64 | 113044 | 28.10 |
| Equity | Hitachi Energy | Electrical Equipment | 1.61 | 15334 | 27.60 |
| Equity | Volt.Transform. | Electrical Equipment | 1.56 | 36944 | 26.73 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.54 | 309059 | 26.26 |
| Equity | Brigade Enterpr. | Realty | 1.54 | 293100 | 26.26 |
| Equity | Uno Minda | Auto Components | 1.52 | 200141 | 25.99 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.47 | 209096 | 25.16 |
| Equity | J K Cements | Cement & Cement Products | 1.39 | 37854 | 23.84 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.39 | 464760 | 23.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.33 | 49200 | 22.73 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.23 | 210779 | 21.07 |
| Equity | Cartrade Tech | Retailing | 1.22 | 85000 | 20.82 |
| Equity | Cams Services | Capital Markets | 1.21 | 55000 | 20.67 |
| Equity | Anant Raj | Realty | 1.18 | 290000 | 20.24 |
| Equity | Techno Elec.Engg | Construction | 1.17 | 150000 | 20.00 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.15 | 346105 | 19.72 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.14 | 130000 | 19.52 |
| Equity | Affle 3i | IT - Services | 1.14 | 100000 | 19.47 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.11 | 75000 | 18.96 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.08 | 211051 | 18.55 |
| Equity | Nippon Life Ind. | Capital Markets | 1.02 | 200000 | 17.36 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.00 | 42500 | 17.06 |
| Equity | T R I L | Electrical Equipment | 1.00 | 350000 | 17.02 |
| Equity | City Union Bank | Banks | 0.99 | 791033 | 16.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.98 | 194515 | 16.74 |
| Equity | Chalet Hotels | Leisure Services | 0.95 | 170799 | 16.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.95 | 556050 | 16.19 |
| Equity | K E C Intl. | Construction | 0.93 | 183043 | 15.97 |
| Equity | Greenply Industr | Consumer Durables | 0.93 | 528129 | 15.92 |
| Equity | Chola Financial | Finance | 0.91 | 82555 | 15.56 |
| Equity | ZF Commercial | Auto Components | 0.89 | 11796 | 15.22 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.88 | 85003 | 15.13 |
| Equity | Coforge | IT - Software | 0.84 | 90000 | 14.31 |
| Equity | Max Financial | Insurance | 0.83 | 90000 | 14.18 |
| Equity | Blue Star | Consumer Durables | 0.77 | 70000 | 13.16 |
| Equity | Sansera Enginee. | Auto Components | 0.77 | 95682 | 13.12 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.73 | 55596 | 12.42 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.67 | 70000 | 11.53 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.61 | 70000 | 10.50 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.57 | 127174 | 9.68 |
| Equity | Persistent Systems | IT - Software | 0.56 | 20000 | 9.64 |
| Equity | Netweb Technol. | IT - Services | 0.53 | 25000 | 9.12 |
| Equity | BSE | Capital Markets | 0.48 | 40000 | 8.16 |
| Equity | Oil India | Oil | 0.42 | 175000 | 7.24 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.39 | 6824 | 6.68 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 11500000 | 1.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.52 | 0 | 25.98 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.75 |
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:
