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)
: 2731.92
Union Small Cap Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 66.8
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 | 3.45 | 0.46 | 0.04 | 13.1 | 19.3 | 16.02 | 16.42 | 16.47 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.90 | 118777 | 103.09 |
| Equity | Karur Vysya Bank | Banks | 3.47 | 2577000 | 91.76 |
| Equity | Gabriel India | Auto Components | 3.39 | 627707 | 89.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.99 | 247700 | 78.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.70 | 177777 | 71.46 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.61 | 321390 | 69.08 |
| Equity | Milky Mist Dairy | Food Products | 2.56 | 2207777 | 67.56 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.45 | 161940 | 64.83 |
| Equity | SJS Enterprises | Auto Components | 2.33 | 296990 | 61.64 |
| Equity | Kirloskar Oil | Industrial Products | 2.31 | 340000 | 61.06 |
| Equity | Azad Engineering | Electrical Equipment | 2.08 | 225000 | 55.01 |
| Equity | Data Pattern | Aerospace & Defense | 2.01 | 140000 | 53.20 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.88 | 520777 | 49.76 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.86 | 1227000 | 49.18 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.86 | 315120 | 49.07 |
| Equity | Ujjivan Small | Banks | 1.82 | 9077000 | 48.18 |
| Equity | Hitachi Energy | Electrical Equipment | 1.78 | 17277 | 47.03 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 1.73 | 927777 | 45.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.67 | 95370 | 43.99 |
| Equity | City Union Bank | Banks | 1.62 | 2000000 | 42.84 |
| Equity | Radico Khaitan | Beverages | 1.55 | 100007 | 40.86 |
| Equity | Krishna Institu. | Healthcare Services | 1.52 | 571652 | 40.11 |
| Equity | Sansera Enginee. | Auto Components | 1.49 | 95682 | 39.34 |
| Equity | Cemindia Project | Construction | 1.48 | 309004 | 39.08 |
| Equity | PTC Industries | Industrial Products | 1.47 | 16261 | 38.93 |
| Equity | Ather Energy | Automobiles | 1.46 | 220000 | 38.63 |
| Equity | MTAR Technologie | Electrical Equipment | 1.44 | 55777 | 38.14 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.34 | 317877 | 35.43 |
| Equity | KFin Technolog. | Capital Markets | 1.31 | 407863 | 34.70 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.26 | 230779 | 33.36 |
| Equity | Welspun Corp | Industrial Products | 1.22 | 137700 | 32.24 |
| Equity | PNB Housing | Finance | 1.15 | 287000 | 30.42 |
| Equity | KEI Industries | Industrial Products | 1.10 | 77000 | 29.02 |
| Equity | RBL Bank | Banks | 1.10 | 827000 | 29.02 |
| Equity | Fortis Health. | Healthcare Services | 1.04 | 357000 | 27.42 |
| Equity | Eureka Forbes | Consumer Durables | 1.03 | 871647 | 27.29 |
| Equity | Home First Finan | Finance | 1.03 | 253157 | 27.13 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.00 | 297877 | 26.30 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.97 | 157000 | 25.51 |
| Equity | Shadowfax Techno | Transport Services | 0.95 | 927000 | 25.20 |
| Equity | Prudent Corp. | Capital Markets | 0.93 | 87700 | 24.66 |
| Equity | HD Fire Protect | Industrial Manufacturing | 0.93 | 920777 | 24.55 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.92 | 157000 | 24.44 |
| Equity | Sagility | IT - Services | 0.92 | 5777777 | 24.31 |
| Equity | TD Power Systems | Electrical Equipment | 0.92 | 340000 | 24.27 |
| Equity | Apar Inds. | Electrical Equipment | 0.88 | 14777 | 23.16 |
| Equity | Cartrade Tech | Retailing | 0.83 | 100000 | 21.89 |
| Equity | NSE | Capital Markets | 0.81 | 120707 | 21.51 |
| Equity | KSB | Industrial Products | 0.81 | 327000 | 21.29 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.79 | 477777 | 20.81 |
| Equity | DOMS Industries | Household Products | 0.78 | 113044 | 20.61 |
| Equity | J K Cements | Cement & Cement Products | 0.78 | 42854 | 20.50 |
| Equity | Inox India | Industrial Products | 0.76 | 108636 | 20.20 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.75 | 10000 | 19.70 |
| Equity | Delhivery | Transport Services | 0.74 | 507000 | 19.57 |
| Equity | Aegis Logistics | Gas | 0.74 | 177777 | 19.49 |
| Equity | Venus Pipes | Industrial Products | 0.68 | 100777 | 18.21 |
| Equity | BSE | Capital Markets | 0.66 | 50000 | 17.55 |
| Equity | Brigade Enterpr. | Realty | 0.66 | 329333 | 17.35 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.63 | 529081 | 16.67 |
| Equity | Angel One | Capital Markets | 0.62 | 577000 | 16.28 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.61 | 100000 | 16.16 |
| Equity | Affle 3i | IT - Services | 0.61 | 120000 | 16.10 |
| Equity | Craftsman Auto | Auto Components | 0.60 | 15500 | 15.92 |
| Equity | ZF Commercial | Auto Components | 0.60 | 75000 | 15.76 |
| Equity | Lumax Auto Tech. | Auto Components | 0.60 | 77777 | 15.73 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.59 | 277000 | 15.46 |
| Equity | Honasa Consumer | Personal Products | 0.58 | 348939 | 15.42 |
| Equity | Sobha | Realty | 0.58 | 135777 | 15.27 |
| Equity | KRN Heat Exchan | Industrial Products | 0.55 | 127777 | 14.65 |
| Equity | Shiprocket | Transport Services | 0.51 | 1077777 | 13.58 |
| Equity | Varmora Granito | Consumer Durables | 0.51 | 1114488 | 13.50 |
| Equity | One 97 | Financial Technology (Fintech) | 0.49 | 80000 | 13.07 |
| Equity | KSH Internationa | Industrial Products | 0.49 | 140000 | 12.93 |
| Equity | Info Edg.(India) | Retailing | 0.49 | 107777 | 12.82 |
| Equity | Cyient | IT - Services | 0.46 | 107777 | 12.23 |
| Equity | Graphite India | Industrial Products | 0.43 | 157777 | 11.45 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.40 | 127174 | 10.54 |
| Equity | Kanohar Elect. | Electrical Equipment | 0.39 | 107277 | 10.19 |
| Equity | Power Mech Proj. | Construction | 0.38 | 47000 | 10.16 |
| Equity | CESC | Power | 0.33 | 700000 | 8.72 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
