| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Small Cap Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-May-14 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 1,787.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.43 | -6.36 | -5.26 | -4.94 | 10.49 | 19.58 | 17.88 | 14.85 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 2,460,000 | 80.25 | 4.49 |
| Acutaas Chemical | 360,154 | 77.75 | 4.35 |
| GE Vernova T&D | 177,777 | 68.45 | 3.83 |
| Gabriel India | 620,701 | 62.00 | 3.47 |
| Multi Comm. Exc. | 234,700 | 57.34 | 3.21 |
| SJS Enterprises | 311,014 | 54.73 | 3.06 |
| Amber Enterp. | 65,700 | 52.39 | 2.93 |
| Navin Fluo.Intl. | 83,777 | 52.42 | 2.93 |
| KEI Industries | 100,000 | 50.80 | 2.84 |
| Data Pattern | 150,000 | 48.15 | 2.69 |
| Kirloskar Oil | 340,000 | 47.37 | 2.65 |
| Ujjivan Small | 8,077,000 | 46.90 | 2.62 |
| Krishna Institu. | 571,652 | 42.59 | 2.38 |
| Eureka Forbes | 871,647 | 41.47 | 2.32 |
| Hitachi Energy | 15,334 | 39.20 | 2.19 |
| KFin Technolog. | 407,863 | 39.02 | 2.18 |
| Azad Engineering | 225,000 | 38.55 | 2.16 |
| J B Chemicals & | 187,000 | 38.40 | 2.15 |
| 360 ONE | 305,000 | 33.66 | 1.88 |
| Radico Khaitan | 120,000 | 31.79 | 1.78 |
| Sai Life | 315,120 | 31.46 | 1.76 |
| Jyoti CNC Auto. | 377,253 | 30.95 | 1.73 |
| eClerx Services | 93,000 | 29.50 | 1.65 |
| Home First Finan | 253,157 | 27.42 | 1.53 |
| DOMS Industries | 113,044 | 26.36 | 1.47 |
| City Union Bank | 915,110 | 25.90 | 1.45 |
| Sagility | 6,500,000 | 25.71 | 1.44 |
| J K Cements | 42,854 | 24.24 | 1.36 |
| Sansera Enginee. | 95,682 | 22.41 | 1.25 |
| Schneider Elect. | 247,000 | 22.39 | 1.25 |
| Sumitomo Chemi. | 529,081 | 21.22 | 1.19 |
| Vijaya Diagnost. | 210,779 | 21.17 | 1.18 |
| Brigade Enterpr. | 293,100 | 20.34 | 1.14 |
| K P R Mill Ltd | 227,000 | 20.38 | 1.14 |
| ZF Commercial | 12,500 | 18.96 | 1.06 |
| Fortis Health. | 200,000 | 18.85 | 1.05 |
| Volt.Transform. | 20,511 | 18.68 | 1.04 |
| Cams Services | 275,000 | 18.63 | 1.04 |
| Garden Reach Sh. | 75,000 | 18.26 | 1.02 |
| Techno Elec.Engg | 150,000 | 17.60 | 0.98 |
| Cartrade Tech | 85,000 | 15.31 | 0.86 |
| Anant Raj | 290,000 | 15.36 | 0.86 |
| Affle 3i | 110,000 | 15.15 | 0.85 |
| Indian Bank | 150,000 | 14.86 | 0.83 |
| Chalet Hotels | 170,799 | 13.80 | 0.77 |
| Max Financial | 75,000 | 13.60 | 0.76 |
| BSE | 50,000 | 13.54 | 0.76 |
| Deepak Fertilis. | 130,000 | 12.95 | 0.72 |
| Neuland Labs. | 10,000 | 12.83 | 0.72 |
| Hindustan Copper | 207,000 | 11.72 | 0.66 |
| CreditAcc. Gram. | 93,000 | 11.77 | 0.66 |
| Motherson Wiring | 2,700,000 | 11.66 | 0.65 |
| Chola Financial | 70,000 | 11.44 | 0.64 |
| Apar Inds. | 10,000 | 11.18 | 0.63 |
| Neogen Chemicals | 70,000 | 10.25 | 0.57 |
| Dodla Dairy | 86,828 | 10.14 | 0.57 |
| Greenply Industr | 442,549 | 9.77 | 0.55 |
| Blue Star | 50,000 | 9.71 | 0.54 |
| Netweb Technol. | 25,000 | 9.65 | 0.54 |
| Nippon Life Ind. | 100,000 | 9.31 | 0.52 |
| Aadhar Hsg. Fin. | 200,000 | 9.18 | 0.51 |
| RHI Magnesita | 207,942 | 9.04 | 0.51 |
| Anthem Bioscienc | 127,174 | 8.92 | 0.50 |
| Oil India | 175,000 | 8.47 | 0.47 |
| Craftsman Auto | 11,000 | 8.28 | 0.46 |
| Persistent Syste | 15,000 | 7.10 | 0.40 |
| Elantas Beck | 2,645 | 2.37 | 0.13 |
| Team Lease Serv. | 5,877 | 0.72 | 0.04 |
| TBILL-364D | 11,425,000 | 1.14 | 0.06 |
| TREPS | 0 | 35.97 | 2.01 |
| Net CA & Others | 0 | -11.58 | -0.59 |
