| 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 | 1,790.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 22-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.94 | -1.05 | 2.49 | 8.56 | -1.37 | 18.21 | 23.96 | 14.99 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Gabriel India | 620,701 | 79.07 | 4.42 |
| Acutaas Chemical | 360,154 | 62.22 | 3.48 |
| Karur Vysya Bank | 2,460,000 | 59.81 | 3.34 |
| Amber Enterp. | 65,700 | 52.80 | 2.95 |
| SJS Enterprises | 321,014 | 51.83 | 2.90 |
| Kaynes Tech | 75,000 | 50.28 | 2.81 |
| Eureka Forbes | 871,647 | 48.67 | 2.72 |
| KEI Industries | 113,805 | 45.89 | 2.56 |
| KFin Technolog. | 407,863 | 44.79 | 2.50 |
| Krishna Institu. | 571,652 | 41.22 | 2.30 |
| Data Pattern | 150,000 | 41.16 | 2.30 |
| Sagility | 7,700,000 | 40.46 | 2.26 |
| Azad Engineering | 225,000 | 38.17 | 2.13 |
| GE Vernova T&D | 125,032 | 37.98 | 2.12 |
| Radico Khaitan | 120,000 | 37.58 | 2.10 |
| Multi Comm. Exc. | 40,138 | 37.10 | 2.07 |
| Kirloskar Oil | 358,768 | 35.87 | 2.00 |
| Dixon Technolog. | 21,700 | 33.62 | 1.88 |
| 360 ONE | 305,000 | 32.96 | 1.84 |
| Jyoti CNC Auto. | 377,253 | 32.59 | 1.82 |
| Navin Fluo.Intl. | 55,000 | 31.28 | 1.75 |
| Brigade Enterpr. | 293,100 | 30.42 | 1.70 |
| Home First Finan | 253,157 | 30.25 | 1.69 |
| J B Chemicals & | 175,000 | 29.44 | 1.64 |
| Doms Industries | 113,044 | 29.08 | 1.62 |
| Volt.Transform. | 36,944 | 27.35 | 1.53 |
| Hitachi Energy | 15,334 | 27.26 | 1.52 |
| Sumitomo Chemi. | 529,081 | 26.57 | 1.48 |
| Cartrade Tech | 85,000 | 25.67 | 1.43 |
| Uno Minda | 200,141 | 24.72 | 1.38 |
| eClerx Services | 51,666 | 24.43 | 1.36 |
| Aadhar Hsg. Fin. | 464,760 | 23.70 | 1.32 |
| J K Cements | 37,854 | 23.52 | 1.31 |
| Cams Services | 55,000 | 21.68 | 1.21 |
| Sai Life | 225,515 | 20.71 | 1.16 |
| Ujjivan Small | 4,000,000 | 20.74 | 1.16 |
| Vijaya Diagnost. | 210,779 | 20.84 | 1.16 |
| AWFIS Space | 346,105 | 20.77 | 1.16 |
| Techno Elec.Engg | 150,000 | 19.79 | 1.11 |
| Affle 3i | 100,000 | 19.31 | 1.08 |
| Deepak Fertilis. | 130,000 | 19.39 | 1.08 |
| Garden Reach Sh. | 75,000 | 19.17 | 1.07 |
| Anant Raj | 290,000 | 18.69 | 1.04 |
| Kirl.Pneumatic | 163,337 | 18.27 | 1.02 |
| City Union Bank | 791,033 | 18.09 | 1.01 |
| Nippon Life Ind. | 200,000 | 17.50 | 0.98 |
| Chalet Hotels | 170,799 | 16.22 | 0.91 |
| Greenply Industr | 528,129 | 16.13 | 0.90 |
| Chola Financial | 82,555 | 15.79 | 0.88 |
| T R I L | 350,000 | 15.59 | 0.87 |
| K E C Intl. | 183,043 | 14.97 | 0.84 |
| ZF Commercial | 11,796 | 14.66 | 0.82 |
| Sansera Enginee. | 95,682 | 14.48 | 0.81 |
| Team Lease Serv. | 85,003 | 14.27 | 0.80 |
| Max Financial | 90,000 | 13.92 | 0.78 |
| Blue Star | 70,000 | 13.56 | 0.76 |
| Coforge | 75,000 | 13.34 | 0.74 |
| BSE | 50,000 | 12.40 | 0.69 |
| Persistent Syste | 20,000 | 11.83 | 0.66 |
| Neogen Chemicals | 70,000 | 10.10 | 0.56 |
| Concord Biotech | 70,000 | 10.11 | 0.56 |
| Netweb Technol. | 25,000 | 10.09 | 0.56 |
| Neuland Labs. | 5,700 | 9.39 | 0.52 |
| Dodla Dairy | 70,000 | 9.04 | 0.51 |
| Anthem Bioscienc | 127,174 | 9.03 | 0.50 |
| Oil India | 175,000 | 7.58 | 0.42 |
| Elantas Beck | 6,814 | 6.54 | 0.37 |
| TBILL-364D | 11,500,000 | 1.14 | 0.06 |
| TREPS | 0 | 25.23 | 1.41 |
| Net CA & Others | 0 | -7.94 | -0.40 |
