Union Small Cap Fund-Reg(G)
Scheme Returns
8.47%
Category Returns
8.08%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Small Cap Fund-Reg(G) | 0.62 | 2.70 | 8.47 | 4.06 | 47.99 | 25.03 | 38.10 | 25.95 | 16.09 |
| Equity - Small cap Fund | 0.31 | 2.08 | 8.08 | 6.85 | 53.61 | 29.61 | 43.16 | 27.41 | 22.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
10-Jun-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
76,018.37
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
43.79
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Fund Manager
Mr. Hardick Bora
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Fund Manager Profile
Over 8 years of experience in the financial services sector.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Balrampur Chini Mills Ltd. | 1385.39 | 1.26 |
| Blue Star Ltd. | 2530.75 | 1.95 |
| CESC Ltd. | 828.69 | 0.61 |
| CG Power and Industrial Solutions Ltd. | 1228.99 | 0.98 |
| Elantas Beck India Ltd. | 276.31 | 0.2 |
| ION Exchange (India) Ltd. | 435.63 | 0.49 |
| KSB Ltd. | 1574.21 | 1.22 |
| The Ramco Cements Ltd. | 878.04 | 0.99 |
| Cummins India Ltd. | 1037.13 | 0.8 |
| Escorts Kubota Ltd. | 1483.83 | 1.67 |
| Voltas Ltd. | 678.44 | 0.52 |
| EIH Ltd. | 880.49 | 0.68 |
| Shree Digvijay Cement Co. Ltd. | 281.25 | 0.22 |
| The Phoenix Mills Ltd. | 1467.14 | 1.65 |
| GMM Pfaudler Ltd. | 1337.85 | 1.5 |
| Westlife Foodworld Ltd. | 1265.91 | 1.42 |
| Gabriel India Ltd. | 1713.36 | 1.55 |
| Schaeffler India Ltd. | 313.75 | 0.35 |
| Grindwell Norton Ltd. | 694.26 | 0.78 |
| Deepak Nitrite Ltd. | 1305.19 | 1.01 |
| JB Chemicals & Pharmaceuticals Ltd. | 321.88 | 0.98 |
| Carborundum Universal Ltd. | 1575.6 | 1.77 |
| Hindustan Copper Ltd. | 1122.71 | 0.87 |
| NLC India Ltd. | 644.81 | 0.5 |
| KEI Industries Ltd. | 1632.85 | 1.27 |
| Hindustan Foods Ltd. | 522.05 | 0.59 |
| CCL Products (India) Ltd. | 1759.79 | 1.98 |
| TVS Holdings Ltd. | 1621.27 | 1.26 |
| Ratnamani Metals & Tubes Ltd. | 856.55 | 0.96 |
| Elgi Equipments Ltd. | 664.11 | 0.51 |
| Timken India Ltd. | 1932.15 | 1.5 |
| Praj Industries Ltd. | 1640.68 | 1.84 |
| Safari Industries (India) Ltd. | 385.59 | 0.91 |
| Aarti Industries Ltd. | 993.82 | 0.74 |
| Greenply Industries Ltd. | 1300.03 | 1.01 |
| Manappuram Finance Ltd. | 2022.5 | 1.5 |
| SAREGAMA India Ltd. | 1263.16 | 1.42 |
| Cyient Ltd. | 2109.7 | 1.64 |
| Sonata Software Ltd. | 440.05 | 1.38 |
| Glenmark Pharmaceuticals Ltd. | 952.52 | 0.74 |
| Ajanta Pharma Ltd. | 1396.18 | 1.08 |
| Birlasoft Ltd. | 1078.04 | 0.8 |
| Cera Sanitaryware Ltd. | 2616.04 | 2.94 |
| Navin Fluorine International Ltd. | 1015.65 | 1.14 |
| Jindal Stainless Ltd. | 988.03 | 0.77 |
| UNO Minda Ltd. | 929.34 | 1.04 |
| Gokaldas Exports Ltd. | 857.49 | 0.96 |
| JK Cement Ltd. | 771.96 | 0.62 |
| The Karnataka Bank Ltd. | 2728.36 | 2.02 |
| IDFC Limited | 135.07 | 2.9 |
| PVR Inox Ltd. | 1509.56 | 1.37 |
| Gujarat State Petronet Ltd. | 765.79 | 0.59 |
| KEC International Ltd. | 1164.72 | 1.31 |
| Kewal Kiran Clothing Ltd. | 440.77 | 0.49 |
| CIE Automotive India Ltd. | 1311.61 | 1.47 |
| Voltamp Transformers Ltd. | 996.99 | 1.12 |
| Indian Bank | 1589.41 | 1.44 |
| K.P.R. Mill Ltd. | 2278.78 | 2 |
| Karur Vysya Bank Ltd. | 1328.38 | 1.49 |
| Brigade Enterprises Ltd. | 340.98 | 0.27 |
| KNR Constructions Ltd. | 1346.88 | 1.51 |
| REC Ltd. | 849.8 | 0.77 |
| PNC Infratech Ltd. | 1314.71 | 1.48 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1879.71 | 2.11 |
| Central Depository Services (I) Ltd. | 1136.4 | 1.03 |
| Devyani International Ltd. | 1318.85 | 1.48 |
| Galaxy Surfactants Ltd. | 719.94 | 0.81 |
| MTAR technologies Ltd. | 2050 | 2.3 |
| Multi Commodity Exchange of India Ltd. | 1292.74 | 1.01 |
| R R Kabel Ltd. | 220.04 | 0.2 |
| Nippon Life India Asset Management Ltd. | 1478.09 | 1.66 |
| Bikaji Foods International Ltd. | 788.23 | 0.89 |
| Sumitomo Chemical India Ltd. | 1358.35 | 1.53 |
| VRL Logistics Ltd. | 1304.93 | 1.01 |
| Angel One Ltd. | 1917.33 | 1.68 |
| Concord Biotech Ltd. | 1770.19 | 1.6 |
| Dixon Technologies (India) Ltd. | 1668.15 | 1.87 |
| Persistent Systems Limited | 124.36 | 2.67 |
| Polycab India Ltd. | 1170.89 | 1.31 |
| Bharat Dynamics Ltd. | 1102.55 | 0.86 |
| Prestige Estates Projects Ltd. | 1443.43 | 1.62 |
| Sona Blw Precision Forgings Ltd. | 1000.12 | 0.77 |
| Net Receivable / Payable | -1071.6 | -1.2 |
| Star Health & Allied Insurance Co. Ltd. | 1072.37 | 1.2 |
| Cochin Shipyard Ltd. | 674.39 | 1.99 |
| SJVN Ltd. | 633.24 | 0.49 |
| Spandana Sphoorty Financial Ltd. | 1280.55 | 1.12 |
| Techno Electric & Engineering Company Ltd. | 1337.32 | 1.03 |
| TeamLease Services Ltd. | 1399.02 | 1.09 |
| Wonderla Holidays Ltd. | 555.68 | 0.49 |
| Krishna Institute of Medical Sciences Ltd. | 2045.35 | 2.3 |
| Credit Access Grameen Ltd. | 2108.97 | 2.37 |
| Dodla Dairy Ltd. | 939.33 | 1.05 |
| Data Patterns (India) Ltd. | 1271.4 | 1.43 |
| Kirloskar Oil Engines Ltd. | 1122.97 | 0.87 |
| Quick Heal Technologies Ltd. | 563.22 | 0.44 |
| Tatva Chintan Pharma Chem Ltd. | 824.06 | 0.93 |
| Kaynes Technology India Ltd. | 1794.92 | 1.43 |
| Mrs. Bectors Food Specialities Ltd. | 468.59 | 0.42 |
| Ethos Ltd. | 2428.21 | 2.73 |
| Indian Energy Exchange Ltd. | 1070.08 | 0.79 |
| Alembic Pharmaceuticals Ltd. | 2710.02 | 2.01 |
| Kalyan Jewellers India Ltd. | 913.15 | 0.68 |
| Ami Organics Ltd. | 2371.52 | 2.66 |
| Home First Finance Company India Ltd. | 1432.81 | 1.61 |
| V-Mart Retail Ltd. | 1107.99 | 0.86 |
| JSW Infrastructure Ltd. | 1245.59 | 1.09 |
| Neogen Chemicals Ltd. | 2554.52 | 2.87 |
| Eureka Forbes Ltd. | 2109.98 | 2.37 |
| Power Mech Projects Ltd. | 1188.39 | 0.92 |
| PB Fintech Ltd. | 1046.57 | 1.18 |
| Quess Corp Ltd. | 984.23 | 0.77 |
| Aavas Financiers Ltd. | 639.05 | 0.72 |
| L&T Technology Services Ltd. | 633.79 | 0.71 |
| Equitas Small Finance Bank Ltd. | 1380.78 | 1.55 |
| Rainbow Children's Medicare Ltd. | 1955.35 | 2.2 |
| Fine Organic Industries Ltd. | 1344.28 | 1.05 |
| Indiamart Intermesh Ltd. | 549.7 | 0.42 |
| TREPS | 2475.99 | 2.78 |
| KPIT Technologies Ltd. | 506.09 | 0.57 |
| Embassy Office Parks Reit | 2358.27 | 1.82 |
| Greenpanel Industries Ltd. | 1522.39 | 1.18 |
| Hitachi Energy India Ltd. | 958.34 | 1.08 |
| Glenmark Life Sciences Ltd. | 819.58 | 0.92 |
| S.J.S. Enterprises Ltd. | 1901.84 | 1.72 |
| Go Fashion (India) Ltd. | 1061.68 | 1.19 |
| C.E.Info Systems Ltd. | 2258.3 | 2.54 |
| Electronics Mart India Ltd. | 1776.1 | 1.99 |
| Syrma SGS Technology Ltd. | 2721.41 | 3.06 |
| Campus Activewear Ltd. | 444.84 | 0.5 |
| Motherson Sumi Wiring India Ltd. | 1100.33 | 1.24 |
| Kfin Technologies Ltd. | 1395.71 | 1.57 |
| Honasa Consumer Ltd. | 1230 | 0.98 |
| Digidrive Distributors Ltd. A** | 80.05 | 0.08 |
| Doms Industries Ltd. | 1200.77 | 0.93 |
| 364 Day Treasury Bills | 75.96 | 0.09 |
| 182 Day Treasury Bills | 104.82 | 0.09 |
| 182 Day Treasury Bills | 132.82 | 0.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 9.68 | 7.85 | 35.68 | 76.57 | 30.44 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 8.79 | 7.1 | 31.98 | 71.35 | 0 |
| Quant Small Cap Fund -Growth | 4091.51 | 9.84 | 8.65 | 41.97 | 70.93 | 38.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.67 | 10.39 | 35.42 | 68.02 | 24.34 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 9.25 | 9.1 | 27.62 | 61.06 | 35.38 |
| Franklin India Smaller Companies Fund-Growth | 7592.61 | 9.34 | 8.38 | 28.59 | 60.66 | 32.96 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 6.5 | 7.83 | 27.3 | 58.12 | 30.26 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.16 | 7.47 | 22.1 | 54.53 | 28.4 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 9.19 | 6.76 | 24.08 | 52.79 | 33.14 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 6.52 | 5.53 | 22.52 | 51.25 | 27.29 |
Other Funds From - Union Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 2999.92 | 7.41 | 7.48 | 7.37 | 7.25 | 5.54 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.41 | 7.48 | 7.37 | 7.25 | 5.54 |
| Union Liquid Fund - Growth Option | 2739.96 | 7.41 | 7.48 | 7.37 | 7.25 | 5.54 |
| Union Liquid Fund - Growth Option | 2624.1 | 7.41 | 7.48 | 7.37 | 7.25 | 5.54 |
| Union Liquid Fund - Growth Option | 2502.18 | 7.41 | 7.48 | 7.37 | 7.25 | 5.54 |
| Union Liquid Fund - Growth Option | 2488.02 | 7.41 | 7.48 | 7.37 | 7.25 | 5.54 |
| Union Liquid Fund - Growth Option | 2462.16 | 7.41 | 7.48 | 7.37 | 7.25 | 5.54 |
| Union Liquid Fund - Growth Option | 2204.03 | 7.41 | 7.48 | 7.37 | 7.25 | 5.54 |
| Union Liquid Fund - Growth Option | 2107.58 | 7.41 | 7.48 | 7.37 | 7.25 | 5.54 |
| Union Liquid Fund - Growth Option | 2061.08 | 7.41 | 7.48 | 7.37 | 7.25 | 5.54 |