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) : 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]
 
 
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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
Email : investorcare@unionmf.com
Website : www.unionmf.com

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