Union Small Cap Fund G
Summary Info
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-2014
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 2642.19
Union Small Cap Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 59.61
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 | 3.41 | 0.35 | -0.23 | 12.47 | 17.99 | 14.67 | 15.14 | 15.41 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Union Small Cap Fund G- Latest Dividends
No Records Found
Union Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HD Fire Protect9,20,777
Aegis Logistics1,77,777
KRN Heat Exchan1,27,777
Cyient1,07,777
Out
InName Of The CompanyNo Of Shares
Amber Enterp.50,000
360 ONE1,77,000
Garden Reach Sh.75,000
Deepak Fertilis.87,000
Chalet Hotels1,37,000
Max Financial80,000
Nippon Life Ind.1,00,000
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:
