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) : 402.38

Union Small Cap Fund - Direct Growth - NAV Details

NAV Date : 14-Jan-21
NAV [Rs.] : 20.06
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 0.80 7.79 19.19 48.81 30.34 2.77 11.22 11.05
Category Avg 2.03 7.48 24.45 38.25 20.76 5.66 13.33 13.99
Category Best 5.39 12.87 44.94 72.92 76.32 17.02 22.29 90.09
Category Worst [1] [4.20] 11.29 15.17 [4.22] [14.07] 1.13 [9.94]

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
Galaxy Surfact. 38959
Mrs Bectors 1431
Out
Name of the Company No of shares
Security & Intel 103299
Avanti Feeds 69360
Symphony 31558

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Laurus Labs Pharmaceuticals 4.13 470,982.00 16.63
Equity Indiamart Inter. Software 3.46 21,750.00 13.94
Equity Neogen Chemicals Chemicals 3.44 190,552.00 13.85
Equity KNR Construct. Construction 3.30 408,844.00 13.26
Equity Dixon Technolog. Consumer Durables 3.20 9,569.00 12.87
Equity Happiest Minds Software 3.08 360,355.00 12.41
Equity CSB Bank Banks 3.08 568,291.00 12.39
Equity P I Industries Pesticides 2.94 53,839.00 11.82
Equity DCB Bank Banks 2.92 984,114.00 11.74
Equity Can Fin Homes Finance 2.81 226,636.00 11.32
Equity Rossari Biotech Chemicals 2.73 116,855.00 10.98
Equity Orient Electric Consumer Durables 2.70 482,722.00 10.85
Equity Team Lease Serv. Commercial Services 2.68 41,132.00 10.80
Equity Sequent Scien. Pharmaceuticals 2.61 620,196.00 10.52
Equity Coforge Software 2.50 37,204.00 10.06
Equity Varun Beverages Consumer Non Durables 2.40 105,593.00 9.67
Equity Lumax Industries Auto Ancillaries 2.36 69,441.00 9.50
Equity V-Mart Retail Retailing 2.31 36,489.00 9.28
Equity Rites Engineering Services 2.25 332,811.00 9.04
Equity Endurance Tech. Auto Ancillaries 2.23 66,688.00 8.99
Equity Tube Investments Auto Ancillaries 2.11 106,247.00 8.51
Equity Fine Organic Chemicals 2.11 33,591.00 8.47
Equity Syngene Intl. Pharmaceuticals 2.06 129,601.00 8.29
Equity Tasty Bite Eat. Consumer Non Durables 2.03 6,811.00 8.17
Equity TCI Express Transportation 2.01 87,478.00 8.10
Equity Galaxy Surfact. Chemicals 1.94 38,959.00 7.79
Equity Wonderla Holiday Hotels/ Resorts And Other Recreational Activities 1.90 372,349.00 7.64
Equity Cera Sanitary. Construction 1.68 19,979.00 6.78
Equity Birlasoft Ltd Software 1.63 265,982.00 6.57
Equity Minda Industries Auto Ancillaries 1.60 160,983.00 6.43
Equity Multi Comm. Exc. Finance 1.54 35,801.00 6.20
Equity Heritage Foods Consumer Non Durables 1.54 208,680.00 6.19
Equity NESCO Commercial Services 1.37 100,697.00 5.53
Equity Hindustan Foods Consumer Non Durables 1.28 33,269.00 5.14
Equity Tata Elxsi Software 1.27 27,851.00 5.11
Equity PNC Infratech Construction 1.23 280,318.00 4.95
Equity Mindtree Software 1.22 29,465.00 4.89
Equity Ipca Labs. Pharmaceuticals 1.19 21,904.00 4.79
Equity J B Chem & Pharm Pharmaceuticals 1.05 41,671.00 4.24
Equity AAVAS Financiers Finance 1.02 24,237.00 4.11
Equity ABB Power Produc Industrial Capital Goods 1 31,255.00 4.04
Equity Alembic Pharma Pharmaceuticals 1 38,767.00 4.01
Equity Harita Seating Auto Ancillaries 0.99 83,663.00 4
Equity Alkyl Amines Chemicals 0.97 10,202.00 3.91
Equity GMM Pfaudler Industrial Capital Goods 0.94 9,981.00 3.78
Equity Privi Speci. Chemicals 0.86 65,436.00 3.48
Equity Aegis Logistics Gas 0.80 127,798.00 3.22
Equity Aditya Bir. Fas. Retailing 0.64 155,928.00 2.58
Equity Mrs Bectors Consumer Non Durables 0.02 1,431.00 0.07
 
Money Market Investments
T Bills TBILL-364D -/- 0.35 14,000,000.00 1.39
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.97 0.00 15.96
Net CA & Others Net CA & Others -/- [0.45] 0.00 [1.86]
 
 
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Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,612.83
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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