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)
: 1979.63
Union Small Cap Fund Direct G - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 59.21
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 | -1.98 | 8.3 | 8.94 | 6.11 | 20.78 | 22.2 | 20.04 | 16.04 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
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
Ather Energy2,00,000
Jubilant Ingrev.2,25,000
PNB Housing1,35,000
PTC Industries7,000
CESC4,00,000
Prudent Corp.15,876
Out
InName Of The CompanyNo Of Shares
Anant Raj2,90,000
Aadhar Hsg. Fin.2,00,000
Blue Star50,000
Persistent Syste15,000
Greenply Industr3,34,286
Neogen Chemicals12,384
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.72 | 360150 | 93.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.85 | 170777 | 76.27 |
| Equity | Karur Vysya Bank | Banks | 3.71 | 2500000 | 73.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.62 | 105007 | 71.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.52 | 234700 | 69.74 |
| Equity | Gabriel India | Auto Components | 3.22 | 620701 | 63.65 |
| Equity | Kirloskar Oil | Industrial Products | 2.92 | 340000 | 57.73 |
| Equity | Data Pattern | Aerospace & Defense | 2.89 | 140000 | 57.14 |
| Equity | SJS Enterprises | Auto Components | 2.83 | 309620 | 56.00 |
| Equity | Ujjivan Small | Banks | 2.61 | 9077000 | 51.63 |
| Equity | Hitachi Energy | Electrical Equipment | 2.60 | 15334 | 51.44 |
| Equity | Azad Engineering | Electrical Equipment | 2.46 | 225000 | 48.71 |
| Equity | KEI Industries | Industrial Products | 2.45 | 100000 | 48.57 |
| Equity | Amber Enterp. | Consumer Durables | 2.26 | 55700 | 44.69 |
| Equity | Eureka Forbes | Consumer Durables | 2.20 | 871647 | 43.46 |
| Equity | Radico Khaitan | Beverages | 2.07 | 120000 | 41.07 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.93 | 187000 | 38.21 |
| Equity | Krishna Institu. | Healthcare Services | 1.93 | 571652 | 38.11 |
| Equity | KFin Technolog. | Capital Markets | 1.85 | 407863 | 36.53 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.70 | 315120 | 33.70 |
| Equity | City Union Bank | Banks | 1.67 | 1227000 | 33.14 |
| Equity | Schneider Elect. | Electrical Equipment | 1.61 | 256980 | 31.96 |
| Equity | 360 ONE | Capital Markets | 1.59 | 305000 | 31.55 |
| Equity | Home First Finan | Finance | 1.49 | 253157 | 29.40 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.43 | 377253 | 28.29 |
| Equity | Sagility | IT - Services | 1.37 | 6500000 | 27.13 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.34 | 186000 | 26.57 |
| Equity | DOMS Industries | Household Products | 1.31 | 113044 | 25.90 |
| Equity | Volt.Transform. | Electrical Equipment | 1.22 | 20511 | 24.08 |
| Equity | Sansera Enginee. | Auto Components | 1.21 | 95682 | 24.05 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.20 | 210779 | 23.80 |
| Equity | J K Cements | Cement & Cement Products | 1.14 | 42854 | 22.65 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.12 | 529081 | 22.17 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.11 | 75000 | 21.98 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.07 | 227000 | 21.26 |
| Equity | KSB | Industrial Products | 0.99 | 200000 | 19.57 |
| Equity | Brigade Enterpr. | Realty | 0.99 | 247000 | 19.51 |
| Equity | Techno Elec.Engg | Construction | 0.97 | 150000 | 19.24 |
| Equity | Fortis Health. | Healthcare Services | 0.97 | 207000 | 19.10 |
| Equity | Ather Energy | Automobiles | 0.93 | 200000 | 18.69 |
| Equity | ZF Commercial | Auto Components | 0.93 | 12500 | 18.37 |
| Equity | BSE | Capital Markets | 0.92 | 50000 | 18.20 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.88 | 100556 | 17.36 |
| Equity | Apar Inds. | Electrical Equipment | 0.84 | 13500 | 16.64 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.84 | 327000 | 16.59 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.83 | 130000 | 16.44 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.81 | 225000 | 16.05 |
| Equity | Affle 3i | IT - Services | 0.79 | 110000 | 15.63 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.78 | 287000 | 15.35 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.76 | 10000 | 15.00 |
| Equity | Max Financial | Insurance | 0.74 | 92000 | 14.58 |
| Equity | Indian Bank | Banks | 0.73 | 170000 | 14.48 |
| Equity | PNB Housing | Finance | 0.71 | 135000 | 14.11 |
| Equity | Cartrade Tech | Retailing | 0.70 | 85000 | 13.79 |
| Equity | Cams Services | Capital Markets | 0.66 | 177000 | 13.07 |
| Equity | Chalet Hotels | Leisure Services | 0.65 | 170799 | 12.94 |
| Equity | CreditAcc. Gram. | Finance | 0.61 | 93000 | 12.09 |
| Equity | Motherson Wiring | Auto Components | 0.61 | 2970000 | 12.04 |
| Equity | Craftsman Auto | Auto Components | 0.60 | 15500 | 11.91 |
| Equity | PTC Industries | Industrial Products | 0.57 | 7000 | 11.24 |
| Equity | Chola Financial | Finance | 0.55 | 70000 | 10.89 |
| Equity | Nippon Life Ind. | Capital Markets | 0.51 | 100000 | 10.09 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.50 | 85000 | 9.96 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.49 | 127174 | 9.66 |
| Equity | Dodla Dairy | Food Products | 0.48 | 86828 | 9.55 |
| Equity | RHI Magnesita | Industrial Products | 0.42 | 207942 | 8.39 |
| Equity | CESC | Power | 0.38 | 400000 | 7.50 |
| Equity | Prudent Corp. | Capital Markets | 0.23 | 15876 | 4.48 |
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.):
26,633.38
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
