Union Small Cap Fund-Reg(G)
Scheme Returns
-1.39%
Category Returns
-1.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.53 | -1.80 | -1.39 | 0.26 | 3.17 | 18.22 | 14.08 | 24.52 | 14.98 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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 equityrelated 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
49.51
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Fund Manager
Mr. Pratik Dharmshi
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Fund Manager Profile
--
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Gabriel India Ltd. | 7907.11 | 4.42 |
| Acutaas Chemicals Ltd. | 6222.38 | 3.48 |
| Karur Vysya Bank Ltd. | 5981.49 | 3.34 |
| Amber Enterprises India Ltd. | 5279.98 | 2.95 |
| S.J.S. Enterprises Ltd. | 5182.77 | 2.9 |
| Kaynes Technology India Ltd. | 5028.38 | 2.81 |
| Eureka Forbes Ltd. | 4867.28 | 2.72 |
| KEI Industries Ltd. | 4588.62 | 2.56 |
| Kfin Technologies Ltd. | 4478.74 | 2.5 |
| Krishna Institute of Medical Sciences Ltd. | 4121.9 | 2.3 |
| Data Patterns (India) Ltd. | 4116 | 2.3 |
| Sagility Ltd. | 4045.58 | 2.26 |
| Azad Engineering Ltd. | 3817.35 | 2.13 |
| GE Vernova T&D India Ltd. | 3797.72 | 2.12 |
| Radico Khaitan Ltd. | 3757.8 | 2.1 |
| Multi Commodity Exchange of India Ltd. | 3710.16 | 2.07 |
| Kirloskar Oil Engines Ltd. | 3587.32 | 2 |
| Dixon Technologies (India) Ltd. | 3362.2 | 1.88 |
| 360 ONE WAM Ltd. | 3296.14 | 1.84 |
| Jyoti CNC Automation Ltd. | 3259.47 | 1.82 |
| Navin Fluorine International Ltd. | 3128.07 | 1.75 |
| Brigade Enterprises Ltd. | 3041.5 | 1.7 |
| Home First Finance Company India Ltd. | 3025.48 | 1.69 |
| JB Chemicals & Pharmaceuticals Ltd. | 2944.03 | 1.64 |
| Doms Industries Ltd. | 2907.6 | 1.62 |
| Voltamp Transformers Ltd. | 2735.15 | 1.53 |
| Hitachi Energy India Ltd. | 2726.08 | 1.52 |
| Sumitomo Chemical India Ltd. | 2657.04 | 1.48 |
| CarTrade Tech Ltd. | 2566.58 | 1.43 |
| TREPS | 2523.19 | 1.41 |
| UNO Minda Ltd. | 2472.14 | 1.38 |
| eClerx Services Ltd. | 2442.56 | 1.36 |
| Aadhar Housing Finance Ltd. | 2369.58 | 1.32 |
| JK Cement Ltd. | 2352.25 | 1.31 |
| Computer Age Management Services Ltd. | 2167.72 | 1.21 |
| Vijaya Diagnostic Centre Ltd. | 2083.87 | 1.16 |
| Awfis Space Solutions Ltd. | 2076.98 | 1.16 |
| Ujjivan Small Finance Bank Ltd. | 2073.6 | 1.16 |
| Sai Life Sciences Ltd. | 2070.68 | 1.16 |
| Techno Electric & Engineering Company Ltd. | 1978.65 | 1.11 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1939.08 | 1.08 |
| AFFLE 3I Ltd. | 1930.6 | 1.08 |
| Garden Reach Shipbuilders & Engineers Ltd. | 1917.08 | 1.07 |
| Anant Raj Ltd. | 1868.76 | 1.04 |
| Kirloskar Pneumatic Co. Ltd. | 1827.09 | 1.02 |
| City Union Bank Ltd. | 1808.86 | 1.01 |
| Nippon Life India Asset Management Ltd. | 1749.6 | 0.98 |
| Chalet Hotels Ltd. | 1622.16 | 0.91 |
| Greenply Industries Ltd. | 1613.43 | 0.9 |
| Cholamandalam Financial Holdings Ltd. | 1578.95 | 0.88 |
| Transformers & Rectifiers (India) Ltd. | 1558.9 | 0.87 |
| KEC International Ltd. | 1496.83 | 0.84 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1465.54 | 0.82 |
| Sansera Engineering Ltd. | 1448.34 | 0.81 |
| TeamLease Services Ltd. | 1427.37 | 0.8 |
| Max Financial Services Ltd. | 1391.85 | 0.78 |
| Blue Star Ltd. | 1356.18 | 0.76 |
| Coforge Ltd. | 1333.58 | 0.74 |
| BSE Ltd. | 1239.5 | 0.69 |
| Persistent Systems Ltd. | 1183.32 | 0.66 |
| Concord Biotech Ltd. | 1010.66 | 0.56 |
| Neogen Chemicals Ltd. | 1009.82 | 0.56 |
| Netweb Technologies India Ltd. | 1009.45 | 0.56 |
| Neuland Laboratories Ltd. | 938.96 | 0.52 |
| Dodla Dairy Ltd. | 904.19 | 0.51 |
| Anthem Biosciences Ltd. | 903.06 | 0.5 |
| Oil India Ltd. | 758.36 | 0.42 |
| Elantas Beck India Ltd. | 654.15 | 0.37 |
| 364 Day Treasury Bills | 114.44 | 0.06 |
| Net Receivable / Payable | -793.59 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 15.32% |
| Automobile & Ancillaries | 11.75% |
| Healthcare | 11.34% |
| Finance | 10.26% |
| Consumer Durables | 8.87% |
| Business Services | 7.93% |
| Bank | 5.51% |
| Electricals | 5.37% |
| Chemicals | 5.24% |
| IT | 3.85% |
| Realty | 2.74% |
| Construction Materials | 2.22% |
| FMCG | 2.13% |
| Alcohol | 2.1% |
| Infrastructure | 1.94% |
| Miscellaneous | 1.41% |
| Ship Building | 1.07% |
| Hospitality | 0.91% |
| Crude Oil | 0.42% |
| G-Sec | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
Other Funds From - Union Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |