Union Small Cap Fund-Reg(G)
Scheme Returns
9.04%
Category Returns
7.72%
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) | -0.30 | -1.27 | 9.04 | -16.28 | 6.02 | 14.95 | 19.90 | 32.21 | 14.40 |
| Equity - Small cap Fund | -0.16 | -0.83 | 7.72 | -13.90 | 8.07 | 18.42 | 23.33 | 36.20 | 17.18 |
* 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
42.8
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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 |
|---|---|---|
| TREPS | 5207.09 | 3.97 |
| KEI Industries Ltd. | 4261.52 | 3.25 |
| Eureka Forbes Ltd. | 4074.34 | 3.1 |
| JB Chemicals & Pharmaceuticals Ltd. | 4045.04 | 3.08 |
| Blue Star Ltd. | 3732.63 | 2.84 |
| Ami Organics Ltd. | 3341.37 | 2.55 |
| Computer Age Management Services Ltd. | 3182.17 | 2.42 |
| BSE Ltd. | 3104.58 | 2.37 |
| Gabriel India Ltd. | 2925.82 | 2.23 |
| Dixon Technologies (India) Ltd. | 2795.39 | 2.13 |
| Karur Vysya Bank Ltd. | 2785.4 | 2.12 |
| S.J.S. Enterprises Ltd. | 2737.93 | 2.09 |
| Coforge Ltd. | 2650.37 | 2.02 |
| Amber Enterprises India Ltd. | 2645.47 | 2.02 |
| Gokaldas Exports Ltd. | 2600.61 | 1.98 |
| Quess Corp Ltd. | 2539.31 | 1.93 |
| Home First Finance Company India Ltd. | 2476.92 | 1.89 |
| Kaynes Technology India Ltd. | 2446.13 | 1.86 |
| Sumitomo Chemical India Ltd. | 2436.95 | 1.86 |
| UNO Minda Ltd. | 2436.41 | 1.86 |
| Brigade Enterprises Ltd. | 2396.98 | 1.83 |
| Krishna Institute of Medical Sciences Ltd. | 2384.98 | 1.82 |
| Awfis Space Solutions Ltd. | 2260.76 | 1.72 |
| Neogen Chemicals Ltd. | 2252.47 | 1.72 |
| Doms Industries Ltd. | 2245.67 | 1.71 |
| GE Vernova T&D India Ltd. | 2210.23 | 1.68 |
| Kirloskar Pneumatic Co. Ltd. | 2089.81 | 1.59 |
| Multi Commodity Exchange of India Ltd. | 2067.89 | 1.58 |
| Max Healthcare Institute Ltd. | 2054.01 | 1.56 |
| Alivus Life Sciences Ltd. | 1835.7 | 1.4 |
| Ethos Ltd. | 1833.15 | 1.4 |
| Aadhar Housing Finance Ltd. | 1769.34 | 1.35 |
| Solar Industries India Ltd. | 1719.91 | 1.31 |
| Kirloskar Oil Engines Ltd. | 1685.48 | 1.28 |
| Crompton Greaves Consumer Electricals Ltd. | 1673.35 | 1.27 |
| TeamLease Services Ltd. | 1656.71 | 1.26 |
| Voltamp Transformers Ltd. | 1629.96 | 1.24 |
| Triveni Turbine Ltd. | 1619.21 | 1.23 |
| Radico Khaitan Ltd. | 1612.36 | 1.23 |
| Techno Electric & Engineering Company Ltd. | 1582.85 | 1.21 |
| Sonata Software Ltd. | 1543.2 | 1.18 |
| Navin Fluorine International Ltd. | 1504.9 | 1.15 |
| KEC International Ltd. | 1496.76 | 1.14 |
| Greenply Industries Ltd. | 1491.14 | 1.14 |
| Concord Biotech Ltd. | 1324.57 | 1.01 |
| CarTrade Tech Ltd. | 1283.81 | 0.98 |
| Hitachi Energy India Ltd. | 1278.97 | 0.97 |
| Senco Gold Ltd. | 1212.18 | 0.92 |
| Cera Sanitaryware Ltd. | 1205.56 | 0.92 |
| Kfin Technologies Ltd. | 1200.3 | 0.91 |
| RPG Life Sciences Ltd. | 1162.07 | 0.89 |
| JK Cement Ltd. | 1119.28 | 0.85 |
| Niva Bupa Health Insurance Company Ltd. | 986.12 | 0.75 |
| Nippon Life India Asset Management Ltd. | 935.78 | 0.71 |
| Persistent Systems Ltd. | 928.18 | 0.71 |
| Chalet Hotels Ltd. | 900.09 | 0.69 |
| Gujarat Industries Power Company Ltd. | 878.64 | 0.67 |
| JK Lakshmi Cement Ltd. | 859.31 | 0.65 |
| Go Fashion (India) Ltd. | 833.31 | 0.63 |
| Jyoti CNC Automation Ltd. | 798.65 | 0.61 |
| Inventurus Knowledge Solutions Ltd. | 795.76 | 0.61 |
| Campus Activewear Ltd. | 781.95 | 0.6 |
| Ahluwalia Contracts (India) Ltd. | 778.89 | 0.59 |
| The Indian Hotels Company Ltd. | 716.1 | 0.55 |
| The Phoenix Mills Ltd. | 712.13 | 0.54 |
| CESC Ltd. | 703.85 | 0.54 |
| 360 ONE WAM Ltd. | 698.81 | 0.53 |
| Praj Industries Ltd. | 610.56 | 0.47 |
| Elantas Beck India Ltd. | 580.4 | 0.44 |
| Engineers India Ltd. | 489.82 | 0.37 |
| Sagility India Ltd. | 469.49 | 0.36 |
| Sanghvi Movers Ltd. | 377.59 | 0.29 |
| Arvind SmartSpaces Ltd. | 263.85 | 0.2 |
| 182 Day Treasury Bills | 113.09 | 0.09 |
| Net Receivable / Payable | -776.91 | -0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.3% |
| Consumer Durables | 11.37% |
| Capital Goods | 9.74% |
| Finance | 8.42% |
| Automobile & Ancillaries | 7.15% |
| Business Services | 6.68% |
| Chemicals | 6.47% |
| IT | 6.44% |
| Electricals | 5.11% |
| Miscellaneous | 3.97% |
| Construction Materials | 3.56% |
| Realty | 3.16% |
| Infrastructure | 2.35% |
| FMCG | 2.31% |
| Bank | 2.12% |
| Retailing | 2.03% |
| Textile | 1.98% |
| Hospitality | 1.23% |
| Alcohol | 1.23% |
| Power | 1.21% |
| Diamond & Jewellery | 0.92% |
| Insurance | 0.75% |
| G-Sec | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 7.07 | -15.6 | -10.32 | 19.45 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.35 | -16.07 | 18.51 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.93 | -14.56 | -13.86 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.29 | -13.88 | -14.36 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.54 | -18.8 | -18.23 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.3 | -12.9 | 10.97 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.76 | -15.54 | -17.33 | 9.53 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.09 | -15.34 | -16.22 | 8.96 | 16.08 |
Other Funds From - Union Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |