| 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-14 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 2,401.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 57.00000.0000 | 0.0 |
| Date | 19-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.92 | 5.14 | 13.01 | 21.25 | 21.82 | 18.59 | 17.85 | 15.81 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Gabriel India | 620,701 | 89.49 | 3.73 |
| Karur Vysya Bank | 2,577,000 | 88.25 | 3.67 |
| Navin Fluo.Intl. | 112,777 | 85.34 | 3.55 |
| Kirloskar Oil | 340,000 | 74.45 | 3.10 |
| SJS Enterprises | 309,620 | 74.05 | 3.08 |
| GE Vernova T&D | 170,777 | 73.83 | 3.07 |
| Multi Comm. Exc. | 247,700 | 66.69 | 2.78 |
| Ujjivan Small | 9,077,000 | 65.13 | 2.71 |
| Data Pattern | 140,000 | 59.93 | 2.50 |
| Azad Engineering | 225,000 | 51.58 | 2.15 |
| Torrent Pharma. | 95,370 | 48.86 | 2.03 |
| Acutaas Chemical | 150,000 | 46.57 | 1.94 |
| Radico Khaitan | 107,000 | 46.45 | 1.93 |
| Krishna Institu. | 571,652 | 46.00 | 1.92 |
| Corona Remedies | 208,425 | 43.74 | 1.82 |
| Sai Life | 315,120 | 41.44 | 1.73 |
| City Union Bank | 2,000,000 | 41.30 | 1.72 |
| Eureka Forbes | 871,647 | 39.09 | 1.63 |
| Hitachi Energy | 12,000 | 38.61 | 1.61 |
| KEI Industries | 77,000 | 38.49 | 1.60 |
| KFin Technolog. | 407,863 | 38.25 | 1.59 |
| Amber Enterp. | 50,000 | 37.20 | 1.55 |
| eClerx Services | 186,000 | 34.33 | 1.43 |
| Fortis Health. | 357,000 | 33.74 | 1.40 |
| Cartrade Tech | 120,000 | 32.64 | 1.36 |
| MTAR Technologie | 55,777 | 31.94 | 1.33 |
| Sansera Enginee. | 95,682 | 32.02 | 1.33 |
| K P R Mill Ltd | 297,861 | 31.27 | 1.30 |
| Vijaya Diagnost. | 230,779 | 31.03 | 1.29 |
| Home First Finan | 253,157 | 30.10 | 1.25 |
| Sagility | 6,500,000 | 28.21 | 1.17 |
| Ather Energy | 220,000 | 27.73 | 1.15 |
| RBL Bank | 727,000 | 27.30 | 1.14 |
| PNB Housing | 255,000 | 26.85 | 1.12 |
| Sumitomo Chemi. | 529,081 | 27.00 | 1.12 |
| Apar Inds. | 17,777 | 25.51 | 1.06 |
| DOMS Industries | 113,044 | 25.55 | 1.06 |
| Delhivery | 507,000 | 24.43 | 1.02 |
| Hindustan Copper | 487,000 | 23.94 | 1.00 |
| KSB | 277,000 | 23.71 | 0.99 |
| J K Cements | 42,854 | 23.33 | 0.97 |
| PTC Industries | 12,700 | 22.53 | 0.94 |
| Cemindia Project | 157,000 | 21.47 | 0.89 |
| Syrma SGS Tech. | 157,000 | 21.46 | 0.89 |
| Welspun Corp | 127,700 | 21.08 | 0.88 |
| Jubilant Ingrev. | 277,000 | 20.38 | 0.85 |
| 360 ONE | 177,000 | 20.09 | 0.84 |
| Aarti Industries | 407,000 | 19.91 | 0.83 |
| Garden Reach Sh. | 75,000 | 19.51 | 0.81 |
| TD Power Systems | 170,000 | 19.23 | 0.80 |
| Brigade Enterpr. | 329,333 | 19.11 | 0.80 |
| Prudent Corp. | 57,700 | 18.99 | 0.79 |
| Affle 3i | 120,000 | 19.03 | 0.79 |
| Neuland Labs. | 10,000 | 19.04 | 0.79 |
| Sobha | 135,777 | 18.63 | 0.78 |
| BSE | 50,000 | 18.23 | 0.76 |
| ZF Commercial | 75,000 | 18.13 | 0.75 |
| Angel One | 577,000 | 17.19 | 0.72 |
| Shadowfax Techno | 707,000 | 17.17 | 0.71 |
| Inox India | 84,866 | 16.19 | 0.67 |
| Deepak Fertilis. | 101,726 | 15.80 | 0.66 |
| Craftsman Auto | 15,500 | 15.30 | 0.64 |
| CreditAcc. Gram. | 93,000 | 14.81 | 0.62 |
| Max Financial | 92,000 | 13.79 | 0.57 |
| Aether Industri. | 85,000 | 13.09 | 0.54 |
| Venus Pipes | 70,777 | 11.79 | 0.49 |
| KSH Internationa | 140,000 | 11.76 | 0.49 |
| Cams Services | 147,000 | 11.70 | 0.49 |
| CESC | 700,000 | 11.59 | 0.48 |
| Nippon Life Ind. | 100,000 | 11.61 | 0.48 |
| Honasa Consumer | 257,777 | 11.59 | 0.48 |
| Chalet Hotels | 137,000 | 11.12 | 0.46 |
| Chola Financial | 70,000 | 10.74 | 0.45 |
| Anthem Bioscienc | 127,174 | 10.29 | 0.43 |
| Sky Gold & Diam. | 157,777 | 10.16 | 0.42 |
| Dodla Dairy | 86,828 | 9.04 | 0.38 |
| Lumax Auto Tech. | 57,771 | 9.06 | 0.38 |
| Power Mech Proj. | 35,000 | 8.98 | 0.37 |
| RHI Magnesita | 207,942 | 8.08 | 0.34 |
| Bank of Maha | 877,777 | 6.96 | 0.29 |
| TBILL-91D | 10,727,700 | 1.06 | 0.04 |
| TREPS | 0 | 31.08 | 1.29 |
| Net CA & Others | 0 | -0.21 | 0.02 |
