| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Small Cap Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-May-14 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 2,267.79 |
| 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 | 1.21 | 5.60 | 16.63 | 20.83 | 17.21 | 19.60 | 17.58 | 16.51 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Navin Fluo.Intl. | 110,777 | 85.15 | 3.75 |
| GE Vernova T&D | 170,777 | 84.43 | 3.72 |
| Kirloskar Oil | 340,000 | 80.38 | 3.54 |
| Gabriel India | 620,701 | 76.92 | 3.39 |
| Karur Vysya Bank | 2,577,000 | 76.31 | 3.36 |
| SJS Enterprises | 309,620 | 68.67 | 3.03 |
| Multi Comm. Exc. | 234,700 | 66.59 | 2.94 |
| Data Pattern | 140,000 | 63.03 | 2.78 |
| KEI Industries | 100,000 | 54.28 | 2.39 |
| Ujjivan Small | 9,077,000 | 53.60 | 2.36 |
| Hitachi Energy | 15,334 | 53.55 | 2.36 |
| Acutaas Chemical | 150,000 | 52.89 | 2.33 |
| Krishna Institu. | 571,652 | 46.57 | 2.05 |
| Azad Engineering | 225,000 | 46.24 | 2.04 |
| Radico Khaitan | 115,000 | 45.37 | 2.00 |
| J B Chemicals & | 187,000 | 42.93 | 1.89 |
| City Union Bank | 2,000,000 | 41.72 | 1.84 |
| Corona Remedies | 208,425 | 41.00 | 1.81 |
| Eureka Forbes | 871,647 | 39.97 | 1.76 |
| Sai Life | 315,120 | 38.90 | 1.72 |
| Amber Enterp. | 50,000 | 37.65 | 1.66 |
| KFin Technolog. | 407,863 | 35.88 | 1.58 |
| 360 ONE | 305,000 | 32.78 | 1.45 |
| Cartrade Tech | 120,000 | 32.32 | 1.42 |
| Vijaya Diagnost. | 230,779 | 31.22 | 1.38 |
| Sansera Enginee. | 95,682 | 30.58 | 1.35 |
| Fortis Health. | 307,000 | 29.38 | 1.30 |
| Home First Finan | 253,157 | 28.84 | 1.27 |
| K P R Mill Ltd | 227,000 | 26.72 | 1.18 |
| PNB Housing | 255,000 | 26.48 | 1.17 |
| KSB | 277,000 | 26.56 | 1.17 |
| DOMS Industries | 113,044 | 26.11 | 1.15 |
| Sagility | 6,500,000 | 25.61 | 1.13 |
| Ather Energy | 220,000 | 25.09 | 1.11 |
| eClerx Services | 186,000 | 24.64 | 1.09 |
| Hindustan Copper | 487,000 | 24.40 | 1.08 |
| MTAR Technologie | 31,777 | 24.22 | 1.07 |
| J K Cements | 42,854 | 23.33 | 1.03 |
| Sumitomo Chemi. | 529,081 | 22.27 | 0.98 |
| PTC Industries | 12,700 | 21.78 | 0.96 |
| RBL Bank | 577,000 | 21.29 | 0.94 |
| Apar Inds. | 13,500 | 21.19 | 0.93 |
| TD Power Systems | 170,000 | 21.05 | 0.93 |
| Garden Reach Sh. | 75,000 | 20.45 | 0.90 |
| Deepak Fertilis. | 130,000 | 20.26 | 0.89 |
| Welspun Corp | 127,700 | 19.43 | 0.86 |
| BSE | 50,000 | 19.33 | 0.85 |
| ZF Commercial | 75,000 | 19.25 | 0.85 |
| Aarti Industries | 407,000 | 18.65 | 0.82 |
| Neuland Labs. | 10,000 | 18.58 | 0.82 |
| Cemindia Project | 137,000 | 17.79 | 0.78 |
| Affle 3i | 120,000 | 17.03 | 0.75 |
| Jubilant Ingrev. | 277,000 | 16.85 | 0.74 |
| Brigade Enterpr. | 329,333 | 16.49 | 0.73 |
| Angel One | 477,000 | 15.77 | 0.70 |
| Craftsman Auto | 15,500 | 14.66 | 0.65 |
| Max Financial | 92,000 | 14.57 | 0.64 |
| Chalet Hotels | 170,799 | 13.92 | 0.61 |
| CreditAcc. Gram. | 93,000 | 13.85 | 0.61 |
| Techno Elec.Engg | 123,867 | 13.06 | 0.58 |
| Prudent Corp. | 42,450 | 12.71 | 0.56 |
| KSH Internationa | 140,000 | 12.09 | 0.53 |
| Cams Services | 147,000 | 11.71 | 0.52 |
| CESC | 700,000 | 11.82 | 0.52 |
| Honasa Consumer | 257,777 | 11.80 | 0.52 |
| Aether Industri. | 85,000 | 11.55 | 0.51 |
| Chola Financial | 70,000 | 11.60 | 0.51 |
| Nippon Life Ind. | 100,000 | 11.62 | 0.51 |
| Inox India | 57,000 | 11.16 | 0.49 |
| Indian Bank | 135,000 | 11.02 | 0.49 |
| Syrma SGS Tech. | 77,000 | 10.75 | 0.47 |
| Dodla Dairy | 86,828 | 9.75 | 0.43 |
| Power Mech Proj. | 35,000 | 9.67 | 0.43 |
| Anthem Bioscienc | 127,174 | 9.80 | 0.43 |
| Lumax Auto Tech. | 57,771 | 8.86 | 0.39 |
| RHI Magnesita | 207,942 | 7.65 | 0.34 |
| Venus Pipes | 27,000 | 4.67 | 0.21 |
| TBILL-364D | 11,425,000 | 1.14 | 0.05 |
| TREPS | 0 | 24.96 | 1.10 |
| Net CA & Others | 0 | -4.38 | -0.18 |
