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)
: 1577.4
Union Small Cap Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 42.62
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 | 0.7 | 3.83 | 23.85 | 2.91 | 3.16 | 21.88 | 30.74 | 15.5 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Garden Reach Sh.50,000
Anant Raj2,00,000
Siemens Ener.Ind30,000
Oil India1,75,000
Out
InName Of The CompanyNo Of Shares
BSE30,000
Phoenix Mills46,000
Bluspring Enter.3,75,000
Digitide Solutio3,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.28 | 2050000 | 54.84 |
| Equity | Eureka Forbes | Consumer Durables | 2.98 | 836449 | 49.86 |
| Equity | KFin Technolog. | Capital Markets | 2.93 | 362863 | 48.90 |
| Equity | Gabriel India | Auto Components | 2.61 | 620701 | 43.59 |
| Equity | KEI Industries | Industrial Products | 2.58 | 113805 | 43.16 |
| Equity | Amber Enterp. | Consumer Durables | 2.47 | 61000 | 41.29 |
| Equity | SJS Enterprises | Auto Components | 2.46 | 321014 | 41.18 |
| Equity | Radico Khaitan | Beverages | 2.46 | 157000 | 41.09 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.40 | 350154 | 40.07 |
| Equity | 360 ONE | Capital Markets | 2.18 | 305000 | 36.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.15 | 40138 | 35.89 |
| Equity | Volt.Transform. | Electrical Equipment | 2.10 | 36944 | 35.15 |
| Equity | Data Pattern | Aerospace & Defense | 2.00 | 115000 | 33.35 |
| Equity | Azad Engineering | Electrical Equipment | 1.99 | 200000 | 33.29 |
| Equity | Brigade Enterpr. | Realty | 1.95 | 293100 | 32.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.94 | 21700 | 32.51 |
| Equity | Sagility India | IT - Services | 1.90 | 7700000 | 31.73 |
| Equity | Krishna Institu. | Healthcare Services | 1.84 | 457725 | 30.83 |
| Equity | Kirloskar Oil | Industrial Products | 1.83 | 358768 | 30.53 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.82 | 50000 | 30.47 |
| Equity | Uno Minda | Auto Components | 1.78 | 270000 | 29.81 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.77 | 209096 | 29.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.77 | 125032 | 29.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.76 | 175000 | 29.38 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.74 | 275000 | 29.12 |
| Equity | Home First Finan | Finance | 1.72 | 208157 | 28.69 |
| Equity | Doms Industries | Household Products | 1.70 | 113003 | 28.47 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.68 | 529081 | 28.02 |
| Equity | Hitachi Energy | Electrical Equipment | 1.66 | 13834 | 27.67 |
| Equity | J K Cements | Cement & Cement Products | 1.66 | 45000 | 27.67 |
| Equity | Techno Elec.Engg | Construction | 1.44 | 150000 | 24.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.42 | 49200 | 23.71 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.33 | 346105 | 22.24 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.33 | 130000 | 22.19 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.26 | 464760 | 21.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.26 | 12000 | 21.11 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.26 | 208925 | 21.00 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.22 | 211051 | 20.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.18 | 556050 | 19.74 |
| Equity | Chola Financial | Finance | 1.07 | 82555 | 17.88 |
| Equity | Coforge | IT - Software | 1.04 | 90000 | 17.32 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.03 | 85003 | 17.26 |
| Equity | Cams Services | Capital Markets | 1.03 | 40000 | 17.16 |
| Equity | K E C Intl. | Construction | 1.01 | 183043 | 16.81 |
| Equity | Greenply Industr | Consumer Durables | 1.00 | 533589 | 16.73 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 130000 | 16.58 |
| Equity | Nippon Life Ind. | Capital Markets | 0.96 | 200000 | 16.00 |
| Equity | Chalet Hotels | Leisure Services | 0.93 | 170799 | 15.74 |
| Equity | Cera Sanitary. | Consumer Durables | 0.93 | 22784 | 15.66 |
| Equity | ZF Commercial | Auto Components | 0.92 | 11442 | 15.32 |
| Equity | Triveni Turbine | Electrical Equipment | 0.92 | 250000 | 15.31 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.90 | 50000 | 15.07 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.82 | 55596 | 13.79 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.81 | 150000 | 13.50 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.77 | 70000 | 12.87 |
| Equity | Guj Inds. Power | Power | 0.73 | 556804 | 12.17 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.68 | 70000 | 11.59 |
| Equity | Blue Star | Consumer Durables | 0.68 | 70000 | 11.44 |
| Equity | Anant Raj | Realty | 0.68 | 200000 | 11.32 |
| Equity | Ethos Ltd | Consumer Durables | 0.66 | 41554 | 10.97 |
| Equity | Max Financial | Insurance | 0.64 | 65000 | 10.70 |
| Equity | CESC | Power | 0.55 | 538156 | 9.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.53 | 30000 | 8.92 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.52 | 6904 | 8.77 |
| Equity | Cartrade Tech | Retailing | 0.51 | 50000 | 8.50 |
| Equity | Persistent Sys | IT - Software | 0.49 | 13500 | 8.15 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 100000 | 7.60 |
| Equity | Oil India | Oil | 0.45 | 175000 | 7.59 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.41 | 228568 | 6.90 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 11500000 | 1.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.09 | 0 | 34.96 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -1.59 |
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:
