Union Small Cap Fund (G)

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Fund Name : Union Mutual Fund
Scheme Name : Union Small Cap Fund (G)
AMC : Union Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-May-14
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 319.74

Union Small Cap Fund (G) - NAV Details

NAV Date : 11-Nov-19
NAV [Rs.] : 13.8
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 (G) - NAV Chart

Union Small Cap Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.50] 4.31 11.29 3.84 1.47 3.71 3.86 6.02
Category Avg [0.59] 5.12 7.90 5.01 7.35 9.37 8.81 9.32
Category Best 0.98 11.21 14.58 17.06 27.76 20.91 18.28 27.83
Category Worst [2.82] 0.73 0.87 [12.08] [24.10] [5.79] [3.09] [17.63]

Union Small Cap Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Union Small Cap Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
AU Small Finance 114817
NIIT Tech. 43360
PNC Infratech 253220
Sonata Software 132965
Neogen Chemicals 99431
Out
Name of the Company No of shares
Ujjivan Fin.Ser. 100000
Equitas Holdings 264400

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Team Lease Serv. Commercial Services 3.23 34,142.00 10.33
Equity Cholaman.Inv.&Fn Finance 3.16 328,760.00 10.12
Equity PVR Media & Entertainment 3.13 54,249.00 10
Equity NESCO Commercial Services 3.05 166,617.00 9.76
Equity Wonderla Holiday Hotels, Resorts And Other Recreational Activities 3.04 351,390.00 9.71
Equity TCI Express Transportation 3.02 133,573.00 9.66
Equity Abbott India Pharmaceuticals 3.01 9,078.00 9.62
Equity Fine Organic Chemicals 3.01 55,566.00 9.61
Equity Rites Construction Project 2.84 342,213.00 9.08
Equity V-Mart Retail Retailing 2.82 42,914.00 9.03
Equity KNR Construct. Construction 2.75 380,070.00 8.79
Equity Indiamart Inter. Retailing 2.63 47,592.00 8.42
Equity P I Inds. Pesticides 2.61 63,795.00 8.34
Equity Heritage Foods Consumer Non Durables 2.49 207,883.00 7.95
Equity Multi Comm. Exc. Finance 2.48 82,637.00 7.94
Equity City Union Bank Banks 2.41 352,935.00 7.72
Equity Lumax Inds. Auto Ancillaries 2.38 61,763.00 7.60
Equity AU Small Finance Banks 2.37 114,817.00 7.57
Equity Avanti Feeds Consumer Non Durables 2.26 196,473.00 7.22
Equity Syngene Intl. Pharmaceuticals 2.25 231,985.00 7.19
Equity Tata Metaliks Ferrous Metals 2.22 131,824.00 7.08
Equity Minda Inds. Auto Ancillaries 2.02 189,854.00 6.47
Equity Varun Beverages Consumer Non Durables 1.99 101,799.00 6.35
Equity Ircon Intl. Construction Project 1.97 168,109.00 6.31
Equity NIIT Tech. Software 1.89 43,360.00 6.05
Equity Mahanagar Gas Gas 1.74 61,194.00 5.58
Equity L&T Technology Software 1.73 36,303.00 5.53
Equity Carborundum Uni. Industrial Products 1.66 176,888.00 5.32
Equity Alembic Pharma Pharmaceuticals 1.66 104,154.00 5.31
Equity Ajanta Pharma Pharmaceuticals 1.62 51,276.00 5.18
Equity PNC Infratech Construction 1.51 253,220.00 4.84
Equity Sterling & Wils. Construction Project 1.39 71,421.00 4.46
Equity Sonata Software Software 1.38 132,965.00 4.40
Equity Orient Electric Consumer Durables 1.35 260,658.00 4.32
Equity Dhanuka Agritech Pesticides 1.27 127,211.00 4.06
Equity Accelya Solution Software 1.23 48,586.00 3.94
Equity Neogen Chemicals Chemicals 1.09 99,431.00 3.48
Equity Prataap Snacks Consumer Non Durables 1.08 37,492.00 3.44
Equity Indian Energy Ex Finance 1.04 276,472.00 3.34
Equity SKF India Industrial Products 1.04 15,496.00 3.33
Equity Supreme Inds. Industrial Products 1 25,988.00 3.20
Equity Mahindra Logis. Transportation 0.93 82,943.00 2.98
Equity Schaeffler India Industrial Products 0.88 6,447.00 2.82
Equity Bajaj Consumer Consumer Non Durables 0.82 106,309.00 2.61
Equity Tata Chemicals Chemicals 0.80 43,489.00 2.56
Equity Swaraj Engines Industrial Products 0.76 20,903.00 2.43
Equity GE Shipping Co Transportation 0.72 82,584.00 2.31
Equity Harita Seating Auto Ancillaries 0.66 50,564.00 2.11
Equity Gateway Distr. Transportation 0.63 185,860.00 2.01
Equity Tata Elxsi Software 0.63 29,630.00 2.01
Equity Finolex Cables Industrial Products 0.60 49,336.00 1.92
Equity Vesuvius India Industrial Products 0.59 18,432.00 1.89
Equity Cochin Shipyard Industrial Capital Goods 0.49 46,745.00 1.58
Equity TCNS Clothing Textile Products 0.17 7,588.00 0.55
 
Money Market Investments
T Bills TBILL-364D -/- 0.25 8,000,000.00 0.79
T Bills TBILL-182D -/- 0.14 4,600,000.00 0.46
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.64 0.00 11.64
Net CA & Others Net CA & Others -/- 0.47 0.00 1.44
 
 
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Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,089.34
Trustee/s : Mr.Durga Prasad Duvvuri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Mr. Vinod Kathuria
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