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)
: 1657.79
Union Small Cap Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 49.57
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 | 0.91 | 4.1 | 4.01 | 22.95 | -1.53 | 16.29 | 25.9 | 15.22 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
eClerx Services42,500
City Union Bank6,25,000
Sai Life70,000
Vijaya Diagnost.26,809
Out
InName Of The CompanyNo Of Shares
Alivus Life2,08,925
Cera Sanitary.22,784
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Gabriel India | Auto Components | 4.31 | 620701 | 71.52 |
| Equity | Karur Vysya Bank | Banks | 3.18 | 2460000 | 52.65 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.05 | 360154 | 50.63 |
| Equity | Amber Enterp. | Consumer Durables | 2.88 | 65700 | 47.74 |
| Equity | Eureka Forbes | Consumer Durables | 2.86 | 836449 | 47.33 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.77 | 75000 | 45.92 |
| Equity | KEI Industries | Industrial Products | 2.62 | 113805 | 43.36 |
| Equity | KFin Technolog. | Capital Markets | 2.51 | 407863 | 41.65 |
| Equity | SJS Enterprises | Auto Components | 2.51 | 321014 | 41.57 |
| Equity | Dixon Technolog. | Consumer Durables | 2.18 | 21700 | 36.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.10 | 125032 | 34.74 |
| Equity | Krishna Institu. | Healthcare Services | 2.09 | 479652 | 34.72 |
| Equity | Uno Minda | Auto Components | 2.08 | 270000 | 34.53 |
| Equity | Azad Engineering | Electrical Equipment | 2.08 | 225000 | 34.42 |
| Equity | Radico Khaitan | Beverages | 2.06 | 120000 | 34.23 |
| Equity | Sagility India | IT - Services | 2.04 | 7700000 | 33.77 |
| Equity | Kirloskar Oil | Industrial Products | 1.94 | 358768 | 32.23 |
| Equity | Data Pattern | Aerospace & Defense | 1.88 | 130000 | 31.23 |
| Equity | 360 ONE | Capital Markets | 1.87 | 305000 | 31.05 |
| Equity | Home First Finan | Finance | 1.86 | 253157 | 30.84 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.82 | 175000 | 30.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.81 | 529081 | 29.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.79 | 40138 | 29.66 |
| Equity | Hitachi Energy | Electrical Equipment | 1.77 | 15334 | 29.30 |
| Equity | Volt.Transform. | Electrical Equipment | 1.74 | 36944 | 28.84 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.70 | 309059 | 28.16 |
| Equity | Doms Industries | Household Products | 1.66 | 113044 | 27.48 |
| Equity | Brigade Enterpr. | Realty | 1.63 | 293100 | 27.05 |
| Equity | J K Cements | Cement & Cement Products | 1.59 | 37854 | 26.29 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.54 | 209096 | 25.48 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.41 | 464760 | 23.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.39 | 49200 | 23.06 |
| Equity | Techno Elec.Engg | Construction | 1.37 | 150000 | 22.69 |
| Equity | Cams Services | Capital Markets | 1.23 | 55000 | 20.37 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.18 | 346105 | 19.61 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.12 | 211051 | 18.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.11 | 556050 | 18.34 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.09 | 130000 | 18.04 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.08 | 42500 | 17.94 |
| Equity | Chalet Hotels | Leisure Services | 1.04 | 170799 | 17.25 |
| Equity | ZF Commercial | Auto Components | 1.00 | 11796 | 16.60 |
| Equity | Greenply Industr | Consumer Durables | 0.98 | 528129 | 16.30 |
| Equity | Nippon Life Ind. | Capital Markets | 0.95 | 200000 | 15.69 |
| Equity | Coforge | IT - Software | 0.93 | 90000 | 15.51 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.92 | 85003 | 15.16 |
| Equity | Anant Raj | Realty | 0.90 | 290000 | 14.97 |
| Equity | K E C Intl. | Construction | 0.89 | 183043 | 14.79 |
| Equity | Max Financial | Insurance | 0.87 | 90000 | 14.41 |
| Equity | Cartrade Tech | Retailing | 0.87 | 60000 | 14.38 |
| Equity | Chola Financial | Finance | 0.86 | 82555 | 14.24 |
| Equity | Blue Star | Consumer Durables | 0.79 | 70000 | 13.17 |
| Equity | Triveni Turbine | Electrical Equipment | 0.78 | 250000 | 12.97 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.78 | 55596 | 12.90 |
| Equity | City Union Bank | Banks | 0.74 | 625000 | 12.25 |
| Equity | Sansera Enginee. | Auto Components | 0.73 | 95682 | 12.15 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.71 | 70000 | 11.77 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.71 | 50000 | 11.75 |
| Equity | Persistent Sys | IT - Software | 0.64 | 20000 | 10.61 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.63 | 127174 | 10.40 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.61 | 150000 | 10.09 |
| Equity | Guj Inds. Power | Power | 0.60 | 556804 | 9.90 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.59 | 70000 | 9.82 |
| Equity | CESC | Power | 0.49 | 538156 | 8.19 |
| Equity | Ethos Ltd | Consumer Durables | 0.49 | 36050 | 8.15 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.46 | 6904 | 7.63 |
| Equity | Oil India | Oil | 0.41 | 175000 | 6.83 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.35 | 70000 | 5.77 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.16 | 26809 | 2.70 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 11500000 | 1.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.71 | 0 | 45.00 |
| Net CA & Others | Net CA & Others | -/- | -0.57 | 0 | -9.72 |
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.):
21,203.33
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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
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:
