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) : 585

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 1.31 [2.20] [9.51] [11.59] 3.26 25.59 12.65 12.84
Category Avg 0.55 [3.24] [10.62] [11.73] 1.09 14.25 10.20 12.45
Category Best 2.29 0.74 1.18 1.98 20.17 37.51 20.23 51.20
Category Worst [1.34] [10.59] [21.17] [25.28] [19.54] 3.48 0.59 [16.71]

NAV Details of Union Small Cap Fund (IDCW)

NAV Date : 05-Jul-22
NAV [Rs.] : 23.22
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
City Union Bank 885707
GMM Pfaudler 16698
Indigo Paints 37234
Out
Name of the Company No of shares
Privi Speci. 43781
Can Fin Homes 136125

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 Tatva Chintan Chemicals & Petrochemicals 3.34 83,979.00 19.52
Equity CreditAcc. Gram. Finance 3.26 177,965.00 19.07
Equity Krishna Institu. Healthcare Services 3.21 143,016.00 18.76
Equity Home First Finan Finance 3.18 238,849.00 18.58
Equity Hitachi Energy Electrical Equipment 3 49,664.00 17.53
Equity Neogen Chemicals Chemicals & Petrochemicals 2.89 114,217.00 16.91
Equity Praj Industries Industrial Manufacturing 2.80 477,957.00 16.38
Equity Phoenix Mills Realty 2.76 138,371.00 16.15
Equity Devyani Intl. Leisure Services 2.68 918,235.00 15.66
Equity Greaves Cotton Industrial Products 2.51 949,631.00 14.70
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 2.50 90,129.00 14.65
Equity Fine Organic Chemicals & Petrochemicals 2.45 29,485.00 14.36
Equity H.G. Infra Engg. Construction 2.27 233,366.00 13.29
Equity Dixon Technolog. Consumer Durables 2.18 33,049.00 12.75
Equity Cera Sanitary. Consumer Durables 2.13 29,640.00 12.45
Equity City Union Bank Banks 2.12 885,707.00 12.41
Equity ZF Commercial Auto Components 2.08 15,961.00 12.14
Equity Cams Services Capital Markets 1.91 48,084.00 11.18
Equity Saregama India Entertainment 1.88 254,000.00 10.98
Equity Varun Beverages Beverages 1.84 101,691.00 10.74
Equity Safari Inds. Consumer Durables 1.79 113,997.00 10.45
Equity Ami Organics Pharmaceuticals & Biotechnology 1.69 113,573.00 9.88
Equity Tarsons Products Healthcare Equipment & Supplies 1.64 132,053.00 9.58
Equity Eureka Forbes Consumer Durables 1.63 301,845.00 9.54
Equity Polycab India Industrial Products 1.62 38,778.00 9.47
Equity KPIT Technologi. IT - Software 1.59 175,509.00 9.31
Equity Max Healthcare Healthcare Services 1.59 243,817.00 9.27
Equity Motherson Wiring Auto Components 1.56 1,391,004.00 9.13
Equity Mahindra Logis. Transport Services 1.53 194,634.00 8.94
Equity Multi Comm. Exc. Capital Markets 1.51 64,479.00 8.84
Equity Tube Investments Auto Components 1.49 55,604.00 8.73
Equity CSB Bank Banks 1.49 461,857.00 8.73
Equity Thyrocare Tech. Healthcare Services 1.49 132,087.00 8.71
Equity C.E. Info System IT - Software 1.48 65,195.00 8.66
Equity The Ramco Cement Cement & Cement Products 1.46 121,943.00 8.52
Equity Wonderla Holiday Leisure Services 1.44 353,682.00 8.41
Equity Prestige Estates Realty 1.39 189,780.00 8.14
Equity Team Lease Serv. Commercial Services & Supplies 1.38 24,435.00 8.07
Equity Laurus Labs Pharmaceuticals & Biotechnology 1.34 138,499.00 7.86
Equity PVR Entertainment 1.32 41,925.00 7.71
Equity IIFL Wealth Mgt Finance 1.31 48,910.00 7.66
Equity Orient Electric Consumer Durables 1.30 271,811.00 7.61
Equity KNR Construct. Construction 1.26 282,779.00 7.35
Equity GMM Pfaudler Industrial Manufacturing 1.20 16,698.00 7
Equity NIIT Other Consumer Services 1.16 147,584.00 6.79
Equity Indiamart Inter. Retailing 1.16 14,861.00 6.77
Equity Minda Industries Auto Components 1.09 69,178.00 6.38
Equity 3M India Diversified 1.07 3,111.00 6.28
Equity Indigo Paints Consumer Durables 1.02 37,234.00 5.96
Equity Carborundum Uni. Industrial Products 0.93 75,760.00 5.46
Equity Tasty Bite Eat. Food Products 0.85 5,242.00 4.97
Equity Dodla Dairy Food Products 0.84 99,100.00 4.89
Equity Persistent Sys IT - Software 0.82 12,746.00 4.79
Equity V-Mart Retail Retailing 0.70 12,557.00 4.11
 
Money Market Investments
T Bills TBILL-91D -/- 0.09 5,500,000.00 0.55
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.47 0.00 20.27
Net CA & Others Net CA & Others -/- 0.31 0.00 1.97
 

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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