Union Small Cap Fund-Reg(G)
Scheme Returns
0.35%
Category Returns
0.65%
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) | 2.34 | -0.44 | 0.35 | 8.49 | 19.94 | 16.65 | 18.06 | 16.48 | 15.81 |
| Equity - Small cap Fund | 1.63 | -0.35 | 0.65 | 6.69 | 11.44 | 15.99 | 18.15 | 16.24 | 19.35 |
* 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.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
10-Jun-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
76,018.37
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
Objectives
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equityrelated securities, predominantly of small and midsized companies.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
60.69
-
Fund Manager
Mr. Pratik Dharmshi
-
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.
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Navin Fluorine International Ltd. | 9783.97 | 3.67 |
| Karur Vysya Bank Ltd. | 8957.65 | 3.36 |
| Gabriel India Ltd. | 8925.06 | 3.35 |
| Multi Commodity Exchange of India Ltd. | 8421.8 | 3.16 |
| GE Vernova T&D India Ltd. | 7902.54 | 2.96 |
| S.J.S. Enterprises Ltd. | 7390.89 | 2.77 |
| Kirloskar Oil Engines Ltd. | 7137.96 | 2.68 |
| Hindustan Copper Ltd. | 6446.04 | 2.42 |
| Azad Engineering Ltd. | 6439.05 | 2.41 |
| Data Patterns (India) Ltd. | 6330.1 | 2.37 |
| Ujjivan Small Finance Bank Ltd. | 6273.11 | 2.35 |
| Corona Remedies Ltd. | 5536.79 | 2.08 |
| Acutaas Chemicals Ltd. | 5118.28 | 1.92 |
| Torrent Pharmaceuticals Ltd. | 4831.44 | 1.81 |
| Hitachi Energy India Ltd. | 4651.12 | 1.74 |
| Sai Life Sciences Ltd. | 4599.81 | 1.72 |
| Milky Mist Dairy Food Ltd. | 4593.8 | 1.72 |
| City Union Bank Ltd. | 4583.8 | 1.72 |
| Radico Khaitan Ltd. | 4485.31 | 1.68 |
| KEI Industries Ltd. | 4420.03 | 1.66 |
| Krishna Institute of Medical Sciences Ltd. | 4318.83 | 1.62 |
| Kfin Technologies Ltd. | 3956.27 | 1.48 |
| MTAR technologies Ltd. | 3928.65 | 1.47 |
| Sansera Engineering Ltd. | 3844.5 | 1.44 |
| Amber Enterprises India Ltd. | 3810 | 1.43 |
| Ather Energy Ltd. | 3778.94 | 1.42 |
| TREPS | 3746.45 | 1.4 |
| Eureka Forbes Ltd. | 3742.85 | 1.4 |
| eClerx Services Ltd. | 3677.03 | 1.38 |
| CarTrade Tech Ltd. | 3589.8 | 1.35 |
| K.P.R. Mill Ltd. | 3507.61 | 1.31 |
| Vijaya Diagnostic Centre Ltd. | 3504.15 | 1.31 |
| Fortis Healthcare Ltd. | 3237.63 | 1.21 |
| Apar Industries Ltd. | 3146.88 | 1.18 |
| Welspun Corp Ltd. | 3053.31 | 1.14 |
| Home First Finance Company India Ltd. | 2948.52 | 1.11 |
| PNB Housing Finance Ltd. | 2929.19 | 1.1 |
| PTC Industries Ltd. | 2808.48 | 1.05 |
| Cemindia Projects Ltd. | 2791.63 | 1.05 |
| RBL Bank Ltd. | 2765.14 | 1.04 |
| Sumitomo Chemical India Ltd. | 2737.73 | 1.03 |
| Sagility Ltd. | 2718.44 | 1.02 |
| TD Power Systems Ltd. | 2641.8 | 0.99 |
| KSB Ltd. | 2639.71 | 0.99 |
| Doms Industries Ltd. | 2523.71 | 0.95 |
| Delhivery Ltd. | 2312.93 | 0.87 |
| Neuland Laboratories Ltd. | 2301 | 0.86 |
| Syrma SGS Technology Ltd. | 2256.09 | 0.85 |
| JK Cement Ltd. | 2199.7 | 0.82 |
| Shadowfax Technologies Ltd. | 2189.33 | 0.82 |
| Brigade Enterprises Ltd. | 2159.93 | 0.81 |
| Inox India Ltd. | 2135.84 | 0.8 |
| Aarti Industries Ltd. | 2134.31 | 0.8 |
| Prudent Corporate Advisory Services Ltd. | 2120.13 | 0.79 |
| 360 ONE WAM Ltd. | 2079.75 | 0.78 |
| Garden Reach Shipbuilders & Engineers Ltd. | 1924.13 | 0.72 |
| SKY Gold & Diamonds Ltd. | 1919.67 | 0.72 |
| AFFLE 3I Ltd. | 1917.48 | 0.72 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1900.95 | 0.71 |
| Jubilant Ingrevia Ltd. | 1869.47 | 0.7 |
| Craftsman Automation Ltd. | 1735.77 | 0.65 |
| Sobha Ltd. | 1705.22 | 0.64 |
| Honasa Consumer Ltd. | 1678.05 | 0.63 |
| Angel One Ltd. | 1655.41 | 0.62 |
| BSE Ltd. | 1641 | 0.62 |
| Shiprocket Ltd. | 1496.92 | 0.56 |
| Tempsens Instruments (India) Ltd. | 1452.83 | 0.54 |
| Aether Industries Ltd. | 1437.61 | 0.54 |
| KSH International Ltd. | 1325.87 | 0.5 |
| CreditAccess Grameen Ltd. | 1268.06 | 0.48 |
| Max Financial Services Ltd. | 1258.48 | 0.47 |
| Chalet Hotels Ltd. | 1238.41 | 0.46 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1224.09 | 0.46 |
| Lumax Auto Technologies Ltd. | 1200.77 | 0.45 |
| Nippon Life India Asset Management Ltd. | 1172.3 | 0.44 |
| Venus Pipes And Tubes Ltd. | 1162.94 | 0.44 |
| Anthem Biosciences Ltd. | 1135.73 | 0.43 |
| CESC Ltd. | 1023.12 | 0.38 |
| Power Mech Projects Ltd. | 882.42 | 0.33 |
| RHI Magnesita India Ltd. | 772.71 | 0.29 |
| 91 Day Treasury Bills | 106.83 | 0.04 |
| Net Receivable / Payable | -423.77 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 16.26% |
| Automobile & Ancillaries | 15.86% |
| Healthcare | 12.96% |
| Finance | 9.56% |
| Bank | 8.46% |
| Chemicals | 7.19% |
| Consumer Durables | 2.83% |
| FMCG | 2.67% |
| Electricals | 2.5% |
| Business Services | 2.5% |
| Non - Ferrous Metals | 2.42% |
| IT | 2.1% |
| Logistics | 1.69% |
| Alcohol | 1.68% |
| Iron & Steel | 1.58% |
| Realty | 1.45% |
| Miscellaneous | 1.4% |
| Infrastructure | 1.38% |
| Textile | 1.31% |
| Construction Materials | 0.82% |
| Ship Building | 0.72% |
| Diamond & Jewellery | 0.72% |
| Trading | 0.63% |
| Retailing | 0.56% |
| Hospitality | 0.46% |
| Power | 0.38% |
| G-Sec | 0.04% |
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 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 0.35 | 8.49 | 28.34 | 19.94 | 16.65 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 0.03 | 8.27 | 32.92 | 19.67 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 0.04 | 6.97 | 25.23 | 16.24 | 14.52 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.72 | 8.89 | 25.91 | 16.17 | 16.76 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.73 | 8.33 | 25.72 | 14.55 | 18.86 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 0.5 | 6.94 | 33.45 | 14.44 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | 0.44 | 6.23 | 27.7 | 14.05 | 0 |
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 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 8162.69 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 7923.43 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 7577.89 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 7564.22 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 7388.78 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 7051.99 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 6649.97 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 6375.82 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 5783.65 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |