| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Small Cap Fund (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-May-14 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 2,094.49 |
| 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 | 1.28 | 6.07 | 23.13 | 15.04 | 15.39 | 19.02 | 17.01 | 15.46 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 170,777 | 87.93 | 4.20 |
| Acutaas Chemical | 260,719 | 81.67 | 3.90 |
| Navin Fluo.Intl. | 105,007 | 74.86 | 3.57 |
| Karur Vysya Bank | 2,500,000 | 72.19 | 3.45 |
| Multi Comm. Exc. | 234,700 | 69.34 | 3.31 |
| Gabriel India | 620,701 | 68.28 | 3.26 |
| Kirloskar Oil | 340,000 | 65.55 | 3.13 |
| SJS Enterprises | 309,620 | 65.18 | 3.11 |
| Hitachi Energy | 15,334 | 58.95 | 2.81 |
| Data Pattern | 140,000 | 56.60 | 2.70 |
| KEI Industries | 100,000 | 52.68 | 2.51 |
| Ujjivan Small | 9,077,000 | 49.37 | 2.36 |
| Azad Engineering | 225,000 | 45.38 | 2.17 |
| Krishna Institu. | 571,652 | 43.38 | 2.07 |
| J B Chemicals & | 187,000 | 40.53 | 1.94 |
| Radico Khaitan | 115,000 | 40.46 | 1.93 |
| Eureka Forbes | 871,647 | 38.37 | 1.83 |
| Amber Enterp. | 50,000 | 38.08 | 1.82 |
| Sai Life | 315,120 | 36.55 | 1.75 |
| KFin Technolog. | 407,863 | 34.98 | 1.67 |
| 360 ONE | 305,000 | 33.69 | 1.61 |
| City Union Bank | 1,227,000 | 31.34 | 1.50 |
| Schneider Elect. | 231,980 | 30.36 | 1.45 |
| Vijaya Diagnost. | 230,779 | 30.20 | 1.44 |
| eClerx Services | 186,000 | 28.05 | 1.34 |
| Sansera Enginee. | 95,682 | 27.37 | 1.31 |
| Home First Finan | 253,157 | 26.97 | 1.29 |
| Sagility | 6,500,000 | 26.68 | 1.27 |
| Sumitomo Chemi. | 529,081 | 26.54 | 1.27 |
| Corona Remedies | 157,000 | 26.32 | 1.26 |
| DOMS Industries | 113,044 | 24.70 | 1.18 |
| PNB Housing | 225,000 | 23.19 | 1.11 |
| MTAR Technologie | 29,225 | 23.03 | 1.10 |
| J K Cements | 42,854 | 22.16 | 1.06 |
| K P R Mill Ltd | 227,000 | 21.94 | 1.05 |
| Hindustan Copper | 407,000 | 21.93 | 1.05 |
| Fortis Health. | 227,000 | 21.08 | 1.01 |
| Ather Energy | 220,000 | 21.21 | 1.01 |
| Cartrade Tech | 120,000 | 20.82 | 0.99 |
| BSE | 50,000 | 20.73 | 0.99 |
| Garden Reach Sh. | 75,000 | 19.91 | 0.95 |
| Aarti Industries | 407,000 | 19.33 | 0.92 |
| TD Power Systems | 145,000 | 19.12 | 0.91 |
| ZF Commercial | 12,500 | 18.34 | 0.88 |
| Deepak Fertilis. | 130,000 | 18.33 | 0.88 |
| Apar Inds. | 13,500 | 17.71 | 0.85 |
| Jubilant Ingrev. | 277,000 | 17.90 | 0.85 |
| Affle 3i | 120,000 | 17.56 | 0.84 |
| Welspun Corp | 127,700 | 17.58 | 0.84 |
| Neuland Labs. | 10,000 | 17.09 | 0.82 |
| Brigade Enterpr. | 247,000 | 16.11 | 0.77 |
| Techno Elec.Engg | 150,000 | 16.19 | 0.77 |
| KSB | 200,000 | 15.80 | 0.75 |
| Max Financial | 92,000 | 15.40 | 0.74 |
| Craftsman Auto | 15,500 | 14.06 | 0.67 |
| Chalet Hotels | 170,799 | 13.40 | 0.64 |
| CESC | 700,000 | 12.75 | 0.61 |
| CreditAcc. Gram. | 93,000 | 12.05 | 0.58 |
| PTC Industries | 7,312 | 11.84 | 0.57 |
| Cams Services | 147,000 | 11.64 | 0.56 |
| Prudent Corp. | 42,450 | 11.55 | 0.55 |
| Motherson Wiring | 2,970,000 | 11.57 | 0.55 |
| Indian Bank | 135,000 | 11.25 | 0.54 |
| Nippon Life Ind. | 100,000 | 11.00 | 0.53 |
| Chola Financial | 70,000 | 11.07 | 0.53 |
| Anthem Bioscienc | 127,174 | 9.66 | 0.46 |
| Aether Industri. | 85,000 | 9.33 | 0.45 |
| Dodla Dairy | 86,828 | 9.39 | 0.45 |
| RHI Magnesita | 207,942 | 8.45 | 0.40 |
| Power Mech Proj. | 15,000 | 3.75 | 0.18 |
| TBILL-364D | 11,425,000 | 1.14 | 0.05 |
| TREPS | 0 | 23.87 | 1.14 |
| Net CA & Others | 0 | 21.72 | 0.99 |
