Union Small Cap Fund-Reg(G)
Scheme Returns
3.17%
Category Returns
3.95%
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) | 0.31 | 2.23 | 3.17 | 20.00 | 15.82 | 18.48 | 20.97 | 17.37 | 15.23 |
| Equity - Small cap Fund | 0.35 | 2.39 | 3.95 | 18.75 | 6.22 | 17.82 | 21.45 | 17.79 | 16.80 |
* 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
54.97
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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 |
|---|---|---|
| Acutaas Chemicals Ltd. | 9214.9 | 5.53 |
| Karur Vysya Bank Ltd. | 7235 | 4.34 |
| GE Vernova T&D India Ltd. | 6471.79 | 3.89 |
| Navin Fluorine International Ltd. | 6162.93 | 3.7 |
| Multi Commodity Exchange of India Ltd. | 5607.92 | 3.37 |
| Gabriel India Ltd. | 5129.16 | 3.08 |
| S.J.S. Enterprises Ltd. | 4823.52 | 2.9 |
| Data Patterns (India) Ltd. | 4552.95 | 2.73 |
| Kirloskar Oil Engines Ltd. | 4518.26 | 2.71 |
| Ujjivan Small Finance Bank Ltd. | 4433.26 | 2.66 |
| Amber Enterprises India Ltd. | 4302.69 | 2.58 |
| JB Chemicals & Pharmaceuticals Ltd. | 3860.43 | 2.32 |
| Eureka Forbes Ltd. | 3838.3 | 2.3 |
| Hitachi Energy India Ltd. | 3716.19 | 2.23 |
| Kfin Technologies Ltd. | 3575.12 | 2.15 |
| Krishna Institute of Medical Sciences Ltd. | 3552.82 | 2.13 |
| Azad Engineering Ltd. | 3339 | 2 |
| Radico Khaitan Ltd. | 3155.16 | 1.89 |
| Sai Life Sciences Ltd. | 3062.97 | 1.84 |
| 360 ONE WAM Ltd. | 2896.28 | 1.74 |
| KEI Industries Ltd. | 2872.03 | 1.72 |
| Jyoti CNC Automation Ltd. | 2723.2 | 1.64 |
| Doms Industries Ltd. | 2598.2 | 1.56 |
| Sagility Ltd. | 2596.75 | 1.56 |
| City Union Bank Ltd. | 2583.18 | 1.55 |
| eClerx Services Ltd. | 2580.19 | 1.55 |
| Home First Finance Company India Ltd. | 2290.56 | 1.38 |
| TREPS | 2244.01 | 1.35 |
| JK Cement Ltd. | 2176.98 | 1.31 |
| Schneider Electric Infrastructure Ltd. | 2173.54 | 1.31 |
| Sansera Engineering Ltd. | 1984.92 | 1.19 |
| Sumitomo Chemical India Ltd. | 1928.24 | 1.16 |
| K.P.R. Mill Ltd. | 1882.85 | 1.13 |
| Vijaya Diagnostic Centre Ltd. | 1815.65 | 1.09 |
| Voltamp Transformers Ltd. | 1781.48 | 1.07 |
| Brigade Enterprises Ltd. | 1757.03 | 1.05 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1721 | 1.03 |
| Computer Age Management Services Ltd. | 1720.95 | 1.03 |
| Fortis Healthcare Ltd. | 1645.65 | 0.99 |
| AFFLE 3I Ltd. | 1594.01 | 0.96 |
| Garden Reach Shipbuilders & Engineers Ltd. | 1479.6 | 0.89 |
| Techno Electric & Engineering Company Ltd. | 1477.65 | 0.89 |
| Indian Bank | 1437.69 | 0.86 |
| CarTrade Tech Ltd. | 1402.5 | 0.84 |
| KSB Ltd. | 1394.49 | 0.84 |
| Max Financial Services Ltd. | 1371.44 | 0.82 |
| BSE Ltd. | 1341.75 | 0.81 |
| Apar Industries Ltd. | 1333.94 | 0.8 |
| Neuland Laboratories Ltd. | 1202.7 | 0.72 |
| Chalet Hotels Ltd. | 1199.52 | 0.72 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1181.7 | 0.71 |
| Anant Raj Ltd. | 1176.53 | 0.71 |
| Corona Remedies Ltd. | 1167 | 0.7 |
| Hindustan Copper Ltd. | 1165.5 | 0.7 |
| Motherson Sumi Wiring India Ltd. | 1095.93 | 0.66 |
| Craftsman Automation Ltd. | 1081.44 | 0.65 |
| CreditAccess Grameen Ltd. | 1076.94 | 0.65 |
| Cholamandalam Financial Holdings Ltd. | 955.71 | 0.57 |
| Aadhar Housing Finance Ltd. | 897.7 | 0.54 |
| Dodla Dairy Ltd. | 843.19 | 0.51 |
| Anthem Biosciences Ltd. | 834.58 | 0.5 |
| Blue Star Ltd. | 805.35 | 0.48 |
| Nippon Life India Asset Management Ltd. | 801.65 | 0.48 |
| Aarti Industries Ltd. | 798.1 | 0.48 |
| Persistent Systems Ltd. | 731.58 | 0.44 |
| RHI Magnesita India Ltd. | 702.53 | 0.42 |
| Greenply Industries Ltd. | 602.75 | 0.36 |
| 91 Day Treasury Bills | 496.32 | 0.3 |
| Aether Industries Ltd. | 273.63 | 0.16 |
| Neogen Chemicals Ltd. | 137.71 | 0.08 |
| 364 Day Treasury Bills | 114 | 0.07 |
| Net Receivable / Payable | -148.67 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 19.64% |
| Healthcare | 15.82% |
| Finance | 10.35% |
| Automobile & Ancillaries | 10.35% |
| Bank | 9.42% |
| Chemicals | 6.29% |
| Consumer Durables | 5.37% |
| Business Services | 4.74% |
| IT | 2.95% |
| FMCG | 2.07% |
| Alcohol | 1.89% |
| Realty | 1.76% |
| Electricals | 1.72% |
| Construction Materials | 1.67% |
| Miscellaneous | 1.35% |
| Textile | 1.13% |
| Infrastructure | 0.89% |
| Ship Building | 0.89% |
| Hospitality | 0.72% |
| Non - Ferrous Metals | 0.7% |
| G-Sec | 0.37% |
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 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.17 | 20 | 14.07 | 15.82 | 18.48 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 7.53 | 29.06 | 18.83 | 13.67 | 21.01 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 6.28 | 25.04 | 12.5 | 11.89 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.81 | 22.03 | 9.9 | 10.1 | 18.64 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.48 | 19.21 | 10.16 | 8.29 | 16.54 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 4.71 | 21.47 | 12.14 | 8.11 | 16.86 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 4.13 | 17.14 | 7.11 | 7.86 | 21.36 |
| Quant Small Cap Fund -Growth | 4091.51 | 4.93 | 21.02 | 9 | 7.78 | 19.59 |
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 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 8162.69 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7923.43 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7388.78 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7051.99 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 6375.82 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5783.65 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5755.6 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5729.15 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |