| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Small Cap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-May-14 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 2,667.47 |
| 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 | 0.63 | 2.77 | 15.98 | 28.62 | 24.44 | 17.23 | 17.90 | 16.91 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Navin Fluo.Intl. | 112,777 | 97.84 | 3.67 |
| Karur Vysya Bank | 2,577,000 | 89.58 | 3.36 |
| Gabriel India | 620,701 | 89.25 | 3.35 |
| Multi Comm. Exc. | 247,700 | 84.22 | 3.16 |
| GE Vernova T&D | 177,777 | 79.03 | 2.96 |
| SJS Enterprises | 296,990 | 73.91 | 2.77 |
| Kirloskar Oil | 340,000 | 71.38 | 2.68 |
| Hindustan Copper | 1,227,000 | 64.46 | 2.42 |
| Azad Engineering | 225,000 | 64.39 | 2.41 |
| Data Pattern | 140,000 | 63.30 | 2.37 |
| Ujjivan Small | 9,077,000 | 62.73 | 2.35 |
| Corona Remedies | 270,048 | 55.37 | 2.08 |
| Acutaas Chemical | 161,940 | 51.18 | 1.92 |
| Torrent Pharma. | 95,370 | 48.31 | 1.81 |
| Hitachi Energy | 13,777 | 46.51 | 1.74 |
| Sai Life | 315,120 | 46.00 | 1.72 |
| City Union Bank | 2,000,000 | 45.84 | 1.72 |
| Milky Mist Dairy | 2,177,777 | 45.94 | 1.72 |
| Radico Khaitan | 100,007 | 44.85 | 1.68 |
| KEI Industries | 77,000 | 44.20 | 1.66 |
| Krishna Institu. | 571,652 | 43.19 | 1.62 |
| KFin Technolog. | 407,863 | 39.56 | 1.48 |
| MTAR Technologie | 55,777 | 39.29 | 1.47 |
| Sansera Enginee. | 95,682 | 38.45 | 1.44 |
| Amber Enterp. | 50,000 | 38.10 | 1.43 |
| Ather Energy | 220,000 | 37.79 | 1.42 |
| Eureka Forbes | 871,647 | 37.43 | 1.40 |
| eClerx Services | 186,000 | 36.77 | 1.38 |
| Cartrade Tech | 120,000 | 35.90 | 1.35 |
| Vijaya Diagnost. | 230,779 | 35.04 | 1.31 |
| K P R Mill Ltd | 297,861 | 35.08 | 1.31 |
| Fortis Health. | 357,000 | 32.38 | 1.21 |
| Apar Inds. | 17,777 | 31.47 | 1.18 |
| Welspun Corp | 127,700 | 30.53 | 1.14 |
| Home First Finan | 253,157 | 29.49 | 1.11 |
| PNB Housing | 255,000 | 29.29 | 1.10 |
| PTC Industries | 12,700 | 28.08 | 1.05 |
| Cemindia Project | 227,777 | 27.92 | 1.05 |
| RBL Bank | 727,000 | 27.65 | 1.04 |
| Sumitomo Chemi. | 529,081 | 27.38 | 1.03 |
| Sagility | 5,777,777 | 27.18 | 1.02 |
| KSB | 327,000 | 26.40 | 0.99 |
| TD Power Systems | 340,000 | 26.42 | 0.99 |
| DOMS Industries | 113,044 | 25.24 | 0.95 |
| Delhivery | 507,000 | 23.13 | 0.87 |
| Neuland Labs. | 10,000 | 23.01 | 0.86 |
| Syrma SGS Tech. | 157,000 | 22.56 | 0.85 |
| J K Cements | 42,854 | 22.00 | 0.82 |
| Shadowfax Techno | 847,000 | 21.89 | 0.82 |
| Brigade Enterpr. | 329,333 | 21.60 | 0.81 |
| Inox India | 100,077 | 21.36 | 0.80 |
| Aarti Industries | 407,000 | 21.34 | 0.80 |
| Prudent Corp. | 57,700 | 21.20 | 0.79 |
| 360 ONE | 177,000 | 20.80 | 0.78 |
| Affle 3i | 120,000 | 19.17 | 0.72 |
| Sky Gold & Diam. | 237,848 | 19.20 | 0.72 |
| Garden Reach Sh. | 75,000 | 19.24 | 0.72 |
| ZF Commercial | 75,000 | 19.01 | 0.71 |
| Jubilant Ingrev. | 277,000 | 18.69 | 0.70 |
| Craftsman Auto | 15,500 | 17.36 | 0.65 |
| Sobha | 135,777 | 17.05 | 0.64 |
| Honasa Consumer | 348,939 | 16.78 | 0.63 |
| BSE | 50,000 | 16.41 | 0.62 |
| Angel One | 577,000 | 16.55 | 0.62 |
| Shiprocket | 1,077,777 | 14.97 | 0.56 |
| Aether Industri. | 85,000 | 14.38 | 0.54 |
| Tempsens Instrum | 257,777 | 14.53 | 0.54 |
| KSH Internationa | 140,000 | 13.26 | 0.50 |
| CreditAcc. Gram. | 93,000 | 12.68 | 0.48 |
| Max Financial | 80,000 | 12.58 | 0.47 |
| Deepak Fertilis. | 87,000 | 12.24 | 0.46 |
| Chalet Hotels | 137,000 | 12.38 | 0.46 |
| Lumax Auto Tech. | 57,771 | 12.01 | 0.45 |
| Nippon Life Ind. | 100,000 | 11.72 | 0.44 |
| Venus Pipes | 70,777 | 11.63 | 0.44 |
| Anthem Bioscienc | 127,174 | 11.36 | 0.43 |
| CESC | 700,000 | 10.23 | 0.38 |
| Power Mech Proj. | 35,000 | 8.82 | 0.33 |
| RHI Magnesita | 207,942 | 7.73 | 0.29 |
| TBILL-91D | 10,727,700 | 1.07 | 0.04 |
| TREPS | 0 | 37.46 | 1.40 |
| Net CA & Others | 0 | -4.24 | -0.16 |
