Union Small Cap Fund (IDCW)

Fund Name : Union Mutual Fund
Scheme Name : Union Small Cap Fund (IDCW)
AMC : Union Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-May-14
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 607.11

NAV Chart of Union Small Cap Fund (IDCW)

Performance (%) of Union Small Cap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.69 [8.35] [4.44] [8.28] 16.53 26.39 13.34 13.14
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of Union Small Cap Fund (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 23.26
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.

Latest Dividends of Union Small Cap Fund (IDCW)

  Dividends Bonus
Ratio 10 NA
Date 3/17/2018 12:00:00 AM 3/17/2018 12:00:00 AM

Investment Details of Union Small Cap Fund (IDCW)

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

In & Out shares of Union Small Cap Fund (IDCW)

In
Name of the Company No of shares
Motherson Wiring 1391004
Polycab India 38778
Out
Name of the Company No of shares
Navin Fluo.Intl. 14737

Fund Holding of Union Small Cap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Praj Industries Industrial Manufacturing 3.22 477,957.00 19.54
Equity Tatva Chintan Chemicals & Petrochemicals 3.21 83,979.00 19.48
Equity Krishna Institu. Healthcare Services 3.16 143,016.00 19.16
Equity CreditAcc. Gram. Finance 3.04 177,965.00 18.44
Equity Neogen Chemicals Chemicals & Petrochemicals 2.91 114,217.00 17.69
Equity Home First Finan Finance 2.76 238,849.00 16.78
Equity Devyani Intl. Leisure Services 2.61 918,235.00 15.86
Equity Greaves Cotton Industrial Products 2.59 949,631.00 15.73
Equity Hitachi Energy Electrical Equipment 2.58 49,664.00 15.64
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 2.55 90,129.00 15.49
Equity H.G. Infra Engg. Construction 2.39 233,366.00 14.53
Equity Dixon Technolog. Consumer Durables 2.39 33,049.00 14.53
Equity Prestige Estates Realty 2.20 281,887.00 13.38
Equity Fine Organic Chemicals & Petrochemicals 2.18 29,485.00 13.23
Equity CSB Bank Banks 2.16 613,431.00 13.14
Equity Ami Organics Pharmaceuticals & Biotechnology 2.12 113,573.00 12.88
Equity ZF Commercial Auto Components 2.05 15,961.00 12.44
Equity Cams Services Capital Markets 1.96 48,084.00 11.92
Equity Eureka Forbes Consumer Durables 1.85 301,845.00 11.23
Equity Varun Beverages Beverages 1.81 101,691.00 11.02
Equity Saregama India Entertainment 1.77 254,000.00 10.77
Equity Safari Inds. Consumer Durables 1.77 113,997.00 10.74
Equity Thyrocare Tech. Healthcare Services 1.76 132,087.00 10.71
Equity Phoenix Mills Realty 1.72 95,883.00 10.42
Equity Tube Investments Auto Components 1.71 55,604.00 10.37
Equity Max Healthcare Healthcare Services 1.66 243,817.00 10.09
Equity Mahindra Logis. Transport Services 1.65 194,634.00 10.05
Equity KPIT Technologi. IT - Software 1.60 175,509.00 9.72
Equity C.E. Info System IT - Software 1.60 65,195.00 9.70
Equity The Ramco Cement Cement & Cement Products 1.60 121,943.00 9.69
Equity Motherson Wiring Auto Components 1.59 1,391,004.00 9.67
Equity Polycab India Industrial Products 1.59 38,778.00 9.64
Equity Multi Comm. Exc. Capital Markets 1.52 64,479.00 9.22
Equity Tarsons Products Healthcare Equipment & Supplies 1.51 132,053.00 9.18
Equity Orient Electric Consumer Durables 1.48 271,811.00 8.96
Equity Privi Speci. Chemicals & Petrochemicals 1.41 43,781.00 8.55
Equity NIIT Other Consumer Services 1.40 147,584.00 8.48
Equity IIFL Wealth Mgt Finance 1.39 48,910.00 8.42
Equity Wonderla Holiday Leisure Services 1.38 353,682.00 8.38
Equity Laurus Labs Pharmaceuticals & Biotechnology 1.33 138,499.00 8.08
Equity Can Fin Homes Finance 1.33 136,125.00 8.06
Equity Cera Sanitary. Consumer Durables 1.32 19,212.00 8.01
Equity PVR Entertainment 1.26 41,925.00 7.67
Equity KNR Construct. Construction 1.26 282,779.00 7.64
Equity Tasty Bite Eat. Food Products 1.22 6,303.00 7.39
Equity Indiamart Inter. Retailing 1.20 14,861.00 7.30
Equity Minda Industries Auto Components 1.04 69,178.00 6.33
Equity 3M India Diversified 1.02 3,111.00 6.21
Equity Carborundum Uni. Industrial Products 0.96 75,760.00 5.81
Equity Persistent Sys IT - Software 0.91 12,746.00 5.51
Equity Dodla Dairy Food Products 0.81 99,100.00 4.90
Equity Team Lease Serv. Commercial Services & Supplies 0.77 12,029.00 4.67
Equity V-Mart Retail Retailing 0.67 12,557.00 4.04
 
Money Market Investments
T Bills TBILL-91D -/- 0.11 6,800,000.00 0.68
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.26 0.00 31.91
Net CA & Others Net CA & Others -/- [0.32] 0.00 [1.96]
 

Key Information of Union Small Cap Fund (IDCW)

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,147.19
Trustee/s : Union Trustee Company Pri
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 of Union Small Cap Fund (IDCW)

Auditors : M/s. Vijay Rungta & CO -
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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