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
: 20-Mar-2026
NAV [Rs.]
: 40.08
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 | -2.41 | -6.6 | -4.87 | -9.49 | 8.57 | 18.05 | 17.08 | 13.81 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Schneider Elect.2,47,000
CreditAcc. Gram.93,000
Hindustan Copper2,07,000
Motherson Wiring27,00,000
RHI Magnesita2,07,942
Craftsman Auto11,000
Out
InName Of The CompanyNo Of Shares
Uno Minda1,35,000
AWFIS Space3,46,105
KEC Internationa1,83,043
Dixon Technolog.11,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 4.49 | 2460000 | 80.24 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.35 | 360154 | 77.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.83 | 177777 | 68.44 |
| Equity | Gabriel India | Auto Components | 3.47 | 620701 | 61.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.21 | 234700 | 57.34 |
| Equity | SJS Enterprises | Auto Components | 3.06 | 311014 | 54.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.93 | 83777 | 52.41 |
| Equity | Amber Enterp. | Consumer Durables | 2.93 | 65700 | 52.38 |
| Equity | KEI Industries | Industrial Products | 2.84 | 100000 | 50.80 |
| Equity | Data Pattern | Aerospace & Defense | 2.69 | 150000 | 48.15 |
| Equity | Kirloskar Oil | Industrial Products | 2.65 | 340000 | 47.36 |
| Equity | Ujjivan Small | Banks | 2.62 | 8077000 | 46.89 |
| Equity | Krishna Institu. | Healthcare Services | 2.38 | 571652 | 42.59 |
| Equity | Eureka Forbes | Consumer Durables | 2.32 | 871647 | 41.47 |
| Equity | Hitachi Energy | Electrical Equipment | 2.19 | 15334 | 39.19 |
| Equity | KFin Technolog. | Capital Markets | 2.18 | 407863 | 39.02 |
| Equity | Azad Engineering | Electrical Equipment | 2.16 | 225000 | 38.54 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.15 | 187000 | 38.40 |
| Equity | 360 ONE | Capital Markets | 1.88 | 305000 | 33.65 |
| Equity | Radico Khaitan | Beverages | 1.78 | 120000 | 31.79 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.76 | 315120 | 31.45 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.73 | 377253 | 30.95 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.65 | 93000 | 29.50 |
| Equity | Home First Finan | Finance | 1.53 | 253157 | 27.41 |
| Equity | DOMS Industries | Household Products | 1.47 | 113044 | 26.36 |
| Equity | City Union Bank | Banks | 1.45 | 915110 | 25.90 |
| Equity | Sagility | IT - Services | 1.44 | 6500000 | 25.70 |
| Equity | J K Cements | Cement & Cement Products | 1.36 | 42854 | 24.23 |
| Equity | Sansera Enginee. | Auto Components | 1.25 | 95682 | 22.41 |
| Equity | Schneider Elect. | Electrical Equipment | 1.25 | 247000 | 22.38 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.19 | 529081 | 21.22 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.18 | 210779 | 21.17 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.14 | 227000 | 20.38 |
| Equity | Brigade Enterpr. | Realty | 1.14 | 293100 | 20.34 |
| Equity | ZF Commercial | Auto Components | 1.06 | 12500 | 18.95 |
| Equity | Fortis Health. | Healthcare Services | 1.05 | 200000 | 18.85 |
| Equity | Volt.Transform. | Electrical Equipment | 1.04 | 20511 | 18.67 |
| Equity | Cams Services | Capital Markets | 1.04 | 275000 | 18.63 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.02 | 75000 | 18.25 |
| Equity | Techno Elec.Engg | Construction | 0.98 | 150000 | 17.59 |
| Equity | Anant Raj | Realty | 0.86 | 290000 | 15.36 |
| Equity | Cartrade Tech | Retailing | 0.86 | 85000 | 15.30 |
| Equity | Affle 3i | IT - Services | 0.85 | 110000 | 15.14 |
| Equity | Indian Bank | Banks | 0.83 | 150000 | 14.85 |
| Equity | Chalet Hotels | Leisure Services | 0.77 | 170799 | 13.80 |
| Equity | Max Financial | Insurance | 0.76 | 75000 | 13.60 |
| Equity | BSE | Capital Markets | 0.76 | 50000 | 13.53 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.72 | 130000 | 12.94 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.72 | 10000 | 12.82 |
| Equity | CreditAcc. Gram. | Finance | 0.66 | 93000 | 11.76 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.66 | 207000 | 11.72 |
| Equity | Motherson Wiring | Auto Components | 0.65 | 2700000 | 11.66 |
| Equity | Chola Financial | Finance | 0.64 | 70000 | 11.43 |
| Equity | Apar Inds. | Electrical Equipment | 0.63 | 10000 | 11.18 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.57 | 70000 | 10.25 |
| Equity | Dodla Dairy | Food Products | 0.57 | 86828 | 10.13 |
| Equity | Greenply Industr | Consumer Durables | 0.55 | 442549 | 9.77 |
| Equity | Blue Star | Consumer Durables | 0.54 | 50000 | 9.70 |
| Equity | Netweb Technol. | IT - Services | 0.54 | 25000 | 9.65 |
| Equity | Nippon Life Ind. | Capital Markets | 0.52 | 100000 | 9.31 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.51 | 200000 | 9.17 |
| Equity | RHI Magnesita | Industrial Products | 0.51 | 207942 | 9.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.50 | 127174 | 8.91 |
| Equity | Oil India | Oil | 0.47 | 175000 | 8.46 |
| Equity | Craftsman Auto | Auto Components | 0.46 | 11000 | 8.27 |
| Equity | Persistent Syste | IT - Software | 0.40 | 15000 | 7.09 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.13 | 2645 | 2.37 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.04 | 5877 | 0.71 |
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.):
25,989.03
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:
