Union Small Cap Fund IDCW
Summary Info
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-2014
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 1787.25
Union Small Cap Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 42.79
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 IDCW- NAV Chart
Union Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.53 | 2.39 | 3.6 | -0.92 | 22.99 | 19.96 | 17.43 | 14.38 |
| Category Avg | 6.62 | 0.81 | -3.41 | -3.83 | 11.77 | 17.54 | 15.02 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
Union Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Mar-2018100
Union Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
KSB1,75,000
Corona Remedies75,000
Aarti Industries2,00,000
Aether Industri.25,000
Out
InName Of The CompanyNo Of Shares
Netweb Technol.25,000
Oil India1,75,000
Elantas Beck2,645
Team Lease Serv.5,877
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 5.53 | 360154 | 92.14 |
| Equity | Karur Vysya Bank | Banks | 4.34 | 2500000 | 72.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.89 | 177777 | 64.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.70 | 100007 | 61.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.37 | 234700 | 56.07 |
| Equity | Gabriel India | Auto Components | 3.08 | 620701 | 51.29 |
| Equity | SJS Enterprises | Auto Components | 2.90 | 311014 | 48.23 |
| Equity | Data Pattern | Aerospace & Defense | 2.73 | 150000 | 45.52 |
| Equity | Kirloskar Oil | Industrial Products | 2.71 | 340000 | 45.18 |
| Equity | Ujjivan Small | Banks | 2.66 | 8777000 | 44.33 |
| Equity | Amber Enterp. | Consumer Durables | 2.58 | 65700 | 43.02 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.32 | 187000 | 38.60 |
| Equity | Eureka Forbes | Consumer Durables | 2.30 | 871647 | 38.38 |
| Equity | Hitachi Energy | Electrical Equipment | 2.23 | 15334 | 37.16 |
| Equity | KFin Technolog. | Capital Markets | 2.15 | 407863 | 35.75 |
| Equity | Krishna Institu. | Healthcare Services | 2.13 | 571652 | 35.52 |
| Equity | Azad Engineering | Electrical Equipment | 2.00 | 225000 | 33.39 |
| Equity | Radico Khaitan | Beverages | 1.89 | 120000 | 31.55 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.84 | 315120 | 30.62 |
| Equity | 360 ONE | Capital Markets | 1.74 | 305000 | 28.96 |
| Equity | KEI Industries | Industrial Products | 1.72 | 71125 | 28.72 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.64 | 377253 | 27.23 |
| Equity | DOMS Industries | Household Products | 1.56 | 113044 | 25.98 |
| Equity | Sagility | IT - Services | 1.56 | 6500000 | 25.96 |
| Equity | City Union Bank | Banks | 1.55 | 1077000 | 25.83 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.55 | 186000 | 25.80 |
| Equity | Home First Finan | Finance | 1.38 | 253157 | 22.90 |
| Equity | J K Cements | Cement & Cement Products | 1.31 | 42854 | 21.76 |
| Equity | Schneider Elect. | Electrical Equipment | 1.31 | 256980 | 21.73 |
| Equity | Sansera Enginee. | Auto Components | 1.19 | 95682 | 19.84 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.16 | 529081 | 19.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.13 | 227000 | 18.82 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.09 | 210779 | 18.15 |
| Equity | Volt.Transform. | Electrical Equipment | 1.07 | 20511 | 17.81 |
| Equity | Brigade Enterpr. | Realty | 1.05 | 270000 | 17.57 |
| Equity | ZF Commercial | Auto Components | 1.03 | 12500 | 17.21 |
| Equity | Cams Services | Capital Markets | 1.03 | 275000 | 17.20 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 207000 | 16.45 |
| Equity | Affle 3i | IT - Services | 0.96 | 110000 | 15.94 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.89 | 75000 | 14.79 |
| Equity | Techno Elec.Engg | Construction | 0.89 | 150000 | 14.77 |
| Equity | Indian Bank | Banks | 0.86 | 170000 | 14.37 |
| Equity | Cartrade Tech | Retailing | 0.84 | 85000 | 14.02 |
| Equity | KSB | Industrial Products | 0.84 | 175000 | 13.94 |
| Equity | Max Financial | Insurance | 0.82 | 92000 | 13.71 |
| Equity | BSE | Capital Markets | 0.81 | 50000 | 13.41 |
| Equity | Apar Inds. | Electrical Equipment | 0.80 | 13500 | 13.33 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.72 | 10000 | 12.02 |
| Equity | Chalet Hotels | Leisure Services | 0.72 | 170799 | 11.99 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.71 | 130000 | 11.81 |
| Equity | Anant Raj | Realty | 0.71 | 290000 | 11.76 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.70 | 75000 | 11.67 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.70 | 257000 | 11.65 |
| Equity | Motherson Wiring | Auto Components | 0.66 | 2970000 | 10.95 |
| Equity | Craftsman Auto | Auto Components | 0.65 | 15500 | 10.81 |
| Equity | CreditAcc. Gram. | Finance | 0.65 | 93000 | 10.76 |
| Equity | Chola Financial | Finance | 0.57 | 70000 | 9.55 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.54 | 200000 | 8.97 |
| Equity | Dodla Dairy | Food Products | 0.51 | 86828 | 8.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.50 | 127174 | 8.34 |
| Equity | Blue Star | Consumer Durables | 0.48 | 50000 | 8.05 |
| Equity | Nippon Life Ind. | Capital Markets | 0.48 | 100000 | 8.01 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.48 | 200000 | 7.98 |
| Equity | Persistent Syste | IT - Software | 0.44 | 15000 | 7.31 |
| Equity | RHI Magnesita | Industrial Products | 0.42 | 207942 | 7.02 |
| Equity | Greenply Industr | Consumer Durables | 0.36 | 334286 | 6.02 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.16 | 25000 | 2.73 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.08 | 12384 | 1.37 |
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.):
26,633.38
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.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:
