| 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 | 1,979.63 |
| 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 | -0.95 | 7.57 | 6.38 | 4.90 | 20.12 | 20.71 | 18.71 | 14.97 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Acutaas Chemical | 360,150 | 93.43 | 4.72 |
| GE Vernova T&D | 170,777 | 76.27 | 3.85 |
| Karur Vysya Bank | 2,500,000 | 73.38 | 3.71 |
| Navin Fluo.Intl. | 105,007 | 71.63 | 3.62 |
| Multi Comm. Exc. | 234,700 | 69.74 | 3.52 |
| Gabriel India | 620,701 | 63.66 | 3.22 |
| Kirloskar Oil | 340,000 | 57.74 | 2.92 |
| Data Pattern | 140,000 | 57.14 | 2.89 |
| SJS Enterprises | 309,620 | 56.00 | 2.83 |
| Ujjivan Small | 9,077,000 | 51.63 | 2.61 |
| Hitachi Energy | 15,334 | 51.45 | 2.60 |
| Azad Engineering | 225,000 | 48.71 | 2.46 |
| KEI Industries | 100,000 | 48.58 | 2.45 |
| Amber Enterp. | 55,700 | 44.69 | 2.26 |
| Eureka Forbes | 871,647 | 43.46 | 2.20 |
| Radico Khaitan | 120,000 | 41.08 | 2.07 |
| J B Chemicals & | 187,000 | 38.21 | 1.93 |
| Krishna Institu. | 571,652 | 38.11 | 1.93 |
| KFin Technolog. | 407,863 | 36.53 | 1.85 |
| Sai Life | 315,120 | 33.70 | 1.70 |
| City Union Bank | 1,227,000 | 33.14 | 1.67 |
| Schneider Elect. | 256,980 | 31.96 | 1.61 |
| 360 ONE | 305,000 | 31.56 | 1.59 |
| Home First Finan | 253,157 | 29.41 | 1.49 |
| Jyoti CNC Auto. | 377,253 | 28.29 | 1.43 |
| Sagility | 6,500,000 | 27.13 | 1.37 |
| eClerx Services | 186,000 | 26.58 | 1.34 |
| DOMS Industries | 113,044 | 25.90 | 1.31 |
| Volt.Transform. | 20,511 | 24.08 | 1.22 |
| Sansera Enginee. | 95,682 | 24.05 | 1.21 |
| Vijaya Diagnost. | 210,779 | 23.81 | 1.20 |
| J K Cements | 42,854 | 22.66 | 1.14 |
| Sumitomo Chemi. | 529,081 | 22.18 | 1.12 |
| Garden Reach Sh. | 75,000 | 21.98 | 1.11 |
| K P R Mill Ltd | 227,000 | 21.26 | 1.07 |
| Brigade Enterpr. | 247,000 | 19.51 | 0.99 |
| KSB | 200,000 | 19.57 | 0.99 |
| Fortis Health. | 207,000 | 19.11 | 0.97 |
| Techno Elec.Engg | 150,000 | 19.25 | 0.97 |
| Ather Energy | 200,000 | 18.70 | 0.94 |
| ZF Commercial | 12,500 | 18.37 | 0.93 |
| BSE | 50,000 | 18.20 | 0.92 |
| Corona Remedies | 100,556 | 17.36 | 0.88 |
| Aarti Industries | 327,000 | 16.60 | 0.84 |
| Apar Inds. | 13,500 | 16.65 | 0.84 |
| Deepak Fertilis. | 130,000 | 16.45 | 0.83 |
| Jubilant Ingrev. | 225,000 | 16.06 | 0.81 |
| Affle 3i | 110,000 | 15.64 | 0.79 |
| Hindustan Copper | 287,000 | 15.35 | 0.78 |
| Neuland Labs. | 10,000 | 15.00 | 0.76 |
| Max Financial | 92,000 | 14.59 | 0.74 |
| Indian Bank | 170,000 | 14.48 | 0.73 |
| PNB Housing | 135,000 | 14.12 | 0.71 |
| Cartrade Tech | 85,000 | 13.80 | 0.70 |
| Cams Services | 177,000 | 13.07 | 0.66 |
| Chalet Hotels | 170,799 | 12.94 | 0.65 |
| CreditAcc. Gram. | 93,000 | 12.09 | 0.61 |
| Motherson Wiring | 2,970,000 | 12.04 | 0.61 |
| Craftsman Auto | 15,500 | 11.92 | 0.60 |
| PTC Industries | 7,000 | 11.25 | 0.57 |
| Chola Financial | 70,000 | 10.89 | 0.55 |
| Nippon Life Ind. | 100,000 | 10.10 | 0.51 |
| Aether Industri. | 85,000 | 9.96 | 0.50 |
| Anthem Bioscienc | 127,174 | 9.67 | 0.49 |
| Dodla Dairy | 86,828 | 9.55 | 0.48 |
| RHI Magnesita | 207,942 | 8.40 | 0.42 |
| CESC | 400,000 | 7.50 | 0.38 |
| Prudent Corp. | 15,876 | 4.49 | 0.23 |
| TBILL-91D | 50,000,000 | 4.99 | 0.25 |
| TBILL-364D | 11,425,000 | 1.13 | 0.06 |
| TREPS | 0 | 27.42 | 1.39 |
| Net CA & Others | 0 | -5.71 | -0.30 |
