| 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 | 1,697.19 |
| 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 | 0.02 | 10.94 | 1.13 | 1.32 | 21.95 | 20.53 | 19.11 | 14.69 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 2,460,000 | 74.14 | 4.37 |
| Acutaas Chemical | 360,154 | 68.88 | 4.06 |
| Gabriel India | 620,701 | 57.94 | 3.41 |
| GE Vernova T&D | 177,777 | 57.43 | 3.38 |
| Multi Comm. Exc. | 227,000 | 57.39 | 3.38 |
| SJS Enterprises | 311,014 | 51.89 | 3.06 |
| Eureka Forbes | 871,647 | 47.44 | 2.80 |
| Navin Fluo.Intl. | 77,777 | 47.44 | 2.79 |
| Ujjivan Small | 7,077,000 | 46.26 | 2.73 |
| eClerx Services | 93,000 | 43.26 | 2.55 |
| KEI Industries | 107,000 | 43.03 | 2.54 |
| KFin Technolog. | 407,863 | 41.36 | 2.44 |
| Data Pattern | 150,000 | 40.08 | 2.36 |
| Kirloskar Oil | 340,000 | 39.92 | 2.35 |
| Amber Enterp. | 65,700 | 37.55 | 2.21 |
| J B Chemicals & | 187,000 | 34.96 | 2.06 |
| 360 ONE | 305,000 | 34.60 | 2.04 |
| Krishna Institu. | 571,652 | 34.51 | 2.03 |
| Radico Khaitan | 120,000 | 33.94 | 2.00 |
| Azad Engineering | 225,000 | 33.16 | 1.95 |
| Sagility | 6,500,000 | 32.45 | 1.91 |
| Jyoti CNC Auto. | 377,253 | 30.42 | 1.79 |
| Home First Finan | 253,157 | 29.84 | 1.76 |
| Hitachi Energy | 15,334 | 28.92 | 1.70 |
| City Union Bank | 915,110 | 27.61 | 1.63 |
| DOMS Industries | 113,044 | 26.93 | 1.59 |
| Sai Life | 307,515 | 25.68 | 1.51 |
| J K Cements | 42,854 | 23.67 | 1.39 |
| Cartrade Tech | 85,000 | 22.52 | 1.33 |
| Brigade Enterpr. | 293,100 | 22.05 | 1.30 |
| Sumitomo Chemi. | 529,081 | 21.67 | 1.28 |
| Garden Reach Sh. | 75,000 | 20.73 | 1.22 |
| Vijaya Diagnost. | 210,779 | 20.21 | 1.19 |
| Volt.Transform. | 27,000 | 19.91 | 1.17 |
| Cams Services | 275,000 | 19.11 | 1.13 |
| ZF Commercial | 12,500 | 18.74 | 1.10 |
| Aadhar Hsg. Fin. | 350,000 | 17.20 | 1.01 |
| Fortis Health. | 200,000 | 17.03 | 1.00 |
| Affle 3i | 110,000 | 17.02 | 1.00 |
| Sansera Enginee. | 95,682 | 16.60 | 0.98 |
| K P R Mill Ltd | 187,000 | 16.26 | 0.96 |
| Uno Minda | 135,000 | 15.96 | 0.94 |
| Chalet Hotels | 170,799 | 14.88 | 0.88 |
| Max Financial | 90,000 | 14.52 | 0.86 |
| Anant Raj | 290,000 | 14.62 | 0.86 |
| Techno Elec.Engg | 150,000 | 14.62 | 0.86 |
| BSE | 50,000 | 13.99 | 0.82 |
| Indian Bank | 150,000 | 13.68 | 0.81 |
| Deepak Fertilis. | 130,000 | 13.73 | 0.81 |
| AWFIS Space | 346,105 | 13.44 | 0.79 |
| Neuland Labs. | 10,000 | 13.25 | 0.78 |
| KEC Internationa | 183,043 | 12.21 | 0.72 |
| Greenply Industr | 528,129 | 11.89 | 0.70 |
| Chola Financial | 70,000 | 11.58 | 0.68 |
| Dixon Technolog. | 11,000 | 11.49 | 0.68 |
| Dodla Dairy | 86,828 | 10.29 | 0.61 |
| Blue Star | 50,000 | 9.08 | 0.54 |
| Oil India | 175,000 | 8.93 | 0.53 |
| Persistent Syste | 15,000 | 9.05 | 0.53 |
| Nippon Life Ind. | 100,000 | 8.78 | 0.52 |
| Neogen Chemicals | 70,000 | 8.52 | 0.50 |
| Apar Inds. | 10,000 | 7.99 | 0.47 |
| Netweb Technol. | 25,000 | 7.86 | 0.46 |
| Anthem Bioscienc | 127,174 | 7.62 | 0.45 |
| Team Lease Serv. | 50,000 | 6.92 | 0.41 |
| Elantas Beck | 4,866 | 3.99 | 0.24 |
| TBILL-364D | 11,425,000 | 1.13 | 0.07 |
| TREPS | 0 | 22.82 | 1.34 |
| Net CA & Others | 0 | -5.40 | -0.32 |
