Union Small Cap Fund-Reg(G)
Scheme Returns
8.79%
Category Returns
7.98%
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) | 1.34 | 2.03 | 8.79 | 17.05 | 16.25 | 19.54 | 20.45 | 16.97 | 15.59 |
| Equity - Small cap Fund | 1.23 | 1.04 | 7.98 | 15.65 | 8.02 | 18.67 | 21.02 | 17.56 | 18.22 |
* 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
57.67
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Fund Manager
Mr. Pratik Dharmshi
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Fund Manager Profile
Mr. Pratik Dharmshi is a Fund Manager - Equity at Union Asset Management Company Private Limited. He has completed CA from the Institute of Chartered Accountants of India, with an overall experience of over 9 years in the field of Equity Research and Fund Management. Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss Asset Management Company Limited, JP Morgan Private Limited, Crisil Limited and Morgan Stanley Advantage Private Limited in various capacities.
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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 |
|---|---|---|
| Navin Fluorine International Ltd. | 8515.43 | 3.75 |
| GE Vernova T&D India Ltd. | 8443.21 | 3.72 |
| Kirloskar Oil Engines Ltd. | 8037.6 | 3.54 |
| Gabriel India Ltd. | 7692.35 | 3.39 |
| Karur Vysya Bank Ltd. | 7630.5 | 3.36 |
| S.J.S. Enterprises Ltd. | 6867.37 | 3.03 |
| Multi Commodity Exchange of India Ltd. | 6658.91 | 2.94 |
| Data Patterns (India) Ltd. | 6302.52 | 2.78 |
| KEI Industries Ltd. | 5427.5 | 2.39 |
| Ujjivan Small Finance Bank Ltd. | 5359.97 | 2.36 |
| Hitachi Energy India Ltd. | 5354.63 | 2.36 |
| Acutaas Chemicals Ltd. | 5289.3 | 2.33 |
| Krishna Institute of Medical Sciences Ltd. | 4656.68 | 2.05 |
| Azad Engineering Ltd. | 4624.43 | 2.04 |
| Radico Khaitan Ltd. | 4537.33 | 2 |
| JB Chemicals & Pharmaceuticals Ltd. | 4293.33 | 1.89 |
| City Union Bank Ltd. | 4172 | 1.84 |
| Corona Remedies Ltd. | 4100.35 | 1.81 |
| Eureka Forbes Ltd. | 3996.5 | 1.76 |
| Sai Life Sciences Ltd. | 3889.53 | 1.72 |
| Amber Enterprises India Ltd. | 3765 | 1.66 |
| Kfin Technologies Ltd. | 3588.38 | 1.58 |
| 360 ONE WAM Ltd. | 3277.53 | 1.45 |
| CarTrade Tech Ltd. | 3231.6 | 1.42 |
| Vijaya Diagnostic Centre Ltd. | 3121.52 | 1.38 |
| Sansera Engineering Ltd. | 3058.19 | 1.35 |
| Fortis Healthcare Ltd. | 2937.84 | 1.3 |
| Home First Finance Company India Ltd. | 2884.47 | 1.27 |
| K.P.R. Mill Ltd. | 2672.47 | 1.18 |
| KSB Ltd. | 2655.74 | 1.17 |
| PNB Housing Finance Ltd. | 2647.92 | 1.17 |
| Doms Industries Ltd. | 2610.86 | 1.15 |
| Sagility Ltd. | 2561 | 1.13 |
| Ather Energy Ltd. | 2509.21 | 1.11 |
| TREPS | 2496.14 | 1.1 |
| eClerx Services Ltd. | 2464.31 | 1.09 |
| Hindustan Copper Ltd. | 2440.36 | 1.08 |
| MTAR technologies Ltd. | 2421.57 | 1.07 |
| JK Cement Ltd. | 2333.19 | 1.03 |
| Sumitomo Chemical India Ltd. | 2226.64 | 0.98 |
| PTC Industries Ltd. | 2177.92 | 0.96 |
| RBL Bank Ltd. | 2129.42 | 0.94 |
| Apar Industries Ltd. | 2118.83 | 0.93 |
| TD Power Systems Ltd. | 2105.11 | 0.93 |
| Garden Reach Shipbuilders & Engineers Ltd. | 2044.65 | 0.9 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2025.53 | 0.89 |
| Welspun Corp Ltd. | 1943.47 | 0.86 |
| BSE Ltd. | 1932.8 | 0.85 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1924.5 | 0.85 |
| Aarti Industries Ltd. | 1865.28 | 0.82 |
| Neuland Laboratories Ltd. | 1857.9 | 0.82 |
| Cemindia Projects Ltd. | 1779.22 | 0.78 |
| AFFLE 3I Ltd. | 1703.4 | 0.75 |
| Jubilant Ingrevia Ltd. | 1684.71 | 0.74 |
| Brigade Enterprises Ltd. | 1648.81 | 0.73 |
| Angel One Ltd. | 1577.2 | 0.7 |
| Craftsman Automation Ltd. | 1466.3 | 0.65 |
| Max Financial Services Ltd. | 1457.28 | 0.64 |
| Chalet Hotels Ltd. | 1391.84 | 0.61 |
| CreditAccess Grameen Ltd. | 1385.24 | 0.61 |
| Techno Electric & Engineering Company Ltd. | 1305.56 | 0.58 |
| Prudent Corporate Advisory Services Ltd. | 1271.04 | 0.56 |
| KSH International Ltd. | 1209.04 | 0.53 |
| CESC Ltd. | 1181.67 | 0.52 |
| Honasa Consumer Ltd. | 1180.36 | 0.52 |
| Computer Age Management Services Ltd. | 1171.37 | 0.52 |
| Nippon Life India Asset Management Ltd. | 1162 | 0.51 |
| Cholamandalam Financial Holdings Ltd. | 1159.83 | 0.51 |
| Aether Industries Ltd. | 1155.24 | 0.51 |
| Inox India Ltd. | 1116.29 | 0.49 |
| Indian Bank | 1102.48 | 0.49 |
| Syrma SGS Technology Ltd. | 1075.15 | 0.47 |
| Anthem Biosciences Ltd. | 979.94 | 0.43 |
| Dodla Dairy Ltd. | 974.82 | 0.43 |
| Power Mech Projects Ltd. | 967.05 | 0.43 |
| Lumax Auto Technologies Ltd. | 885.98 | 0.39 |
| RHI Magnesita India Ltd. | 764.71 | 0.34 |
| Venus Pipes And Tubes Ltd. | 467.24 | 0.21 |
| 364 Day Treasury Bills | 114.12 | 0.05 |
| Net Receivable / Payable | -437.71 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 19.91% |
| Healthcare | 13.73% |
| Automobile & Ancillaries | 13.15% |
| Finance | 11.21% |
| Bank | 8.99% |
| Chemicals | 7.7% |
| Consumer Durables | 3.42% |
| Business Services | 3.23% |
| Electricals | 2.87% |
| Alcohol | 2% |
| IT | 1.84% |
| Infrastructure | 1.79% |
| FMCG | 1.58% |
| Textile | 1.18% |
| Miscellaneous | 1.1% |
| Non - Ferrous Metals | 1.08% |
| Iron & Steel | 1.06% |
| Construction Materials | 1.03% |
| Ship Building | 0.9% |
| Realty | 0.73% |
| Hospitality | 0.61% |
| Power | 0.52% |
| Trading | 0.52% |
| G-Sec | 0.05% |
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 | 7.81 | 23.76 | 25.56 | 24.47 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 8.79 | 17.05 | 21.28 | 16.25 | 19.54 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 10.84 | 22.63 | 21.59 | 15.38 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 7.87 | 21.37 | 25.51 | 15.05 | 21.68 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 9.77 | 26.59 | 22.48 | 11.91 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 8 | 16.07 | 14.1 | 11.49 | 19.34 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 10.13 | 17.65 | 16.29 | 11.42 | 24.13 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 8.72 | 14.11 | 13.5 | 10.64 | 22.05 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 7.03 | 15.64 | 15.64 | 9.77 | 16.91 |
Other Funds From - Union Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 8162.69 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 7923.43 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 7388.78 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 7051.99 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 6649.97 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 6375.82 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 5783.65 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 5755.6 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 5729.15 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |