Union Small Cap Fund-Reg(G)
Scheme Returns
-3.11%
Category Returns
-2.78%
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) | -0.45 | 2.70 | -3.11 | -3.01 | 15.43 | 13.72 | 16.16 | 14.86 | 15.11 |
| Equity - Small cap Fund | -0.68 | 3.68 | -2.78 | -2.98 | 7.77 | 13.55 | 16.81 | 14.21 | 17.39 |
* 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
57.38
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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. | 10309.84 | 3.9 |
| Karur Vysya Bank Ltd. | 9176.7 | 3.47 |
| Gabriel India Ltd. | 8944.82 | 3.39 |
| Multi Commodity Exchange of India Ltd. | 7898.66 | 2.99 |
| GE Vernova T&D India Ltd. | 7146.64 | 2.7 |
| Corona Remedies Ltd. | 6908.6 | 2.61 |
| Milky Mist Dairy Food Ltd. | 6756.9 | 2.56 |
| Acutaas Chemicals Ltd. | 6483.43 | 2.45 |
| S.J.S. Enterprises Ltd. | 6164.92 | 2.33 |
| Kirloskar Oil Engines Ltd. | 6106.74 | 2.31 |
| Azad Engineering Ltd. | 5501.93 | 2.08 |
| Data Patterns (India) Ltd. | 5320 | 2.01 |
| Shilpa Medicare Ltd. | 4976.55 | 1.88 |
| Hindustan Copper Ltd. | 4918.43 | 1.86 |
| Sai Life Sciences Ltd. | 4907.99 | 1.86 |
| Ujjivan Small Finance Bank Ltd. | 4818.98 | 1.82 |
| Hitachi Energy India Ltd. | 4703.66 | 1.78 |
| Tempsens Instruments (India) Ltd. | 4565.59 | 1.73 |
| Torrent Pharmaceuticals Ltd. | 4399.8 | 1.67 |
| City Union Bank Ltd. | 4284 | 1.62 |
| Radico Khaitan Ltd. | 4086.99 | 1.55 |
| Krishna Institute of Medical Sciences Ltd. | 4011.85 | 1.52 |
| Sansera Engineering Ltd. | 3934.06 | 1.49 |
| Cemindia Projects Ltd. | 3908.9 | 1.48 |
| PTC Industries Ltd. | 3893.7 | 1.47 |
| Ather Energy Ltd. | 3863.2 | 1.46 |
| MTAR technologies Ltd. | 3814.03 | 1.44 |
| K.P.R. Mill Ltd. | 3543.06 | 1.34 |
| Kfin Technologies Ltd. | 3470.51 | 1.31 |
| Vijaya Diagnostic Centre Ltd. | 3336.37 | 1.26 |
| Welspun Corp Ltd. | 3224.38 | 1.22 |
| PNB Housing Finance Ltd. | 3042.2 | 1.15 |
| KEI Industries Ltd. | 2902.9 | 1.1 |
| RBL Bank Ltd. | 2902.77 | 1.1 |
| Fortis Healthcare Ltd. | 2742.3 | 1.04 |
| Eureka Forbes Ltd. | 2729.13 | 1.03 |
| Home First Finance Company India Ltd. | 2713.84 | 1.03 |
| SKY Gold & Diamonds Ltd. | 2630.85 | 1 |
| Syrma SGS Technology Ltd. | 2551.72 | 0.97 |
| Shadowfax Technologies Ltd. | 2520.05 | 0.95 |
| Prudent Corporate Advisory Services Ltd. | 2466.04 | 0.93 |
| HD Fire Protect Ltd. | 2455.25 | 0.93 |
| eClerx Services Ltd. | 2444.02 | 0.92 |
| Sagility Ltd. | 2431.29 | 0.92 |
| TD Power Systems Ltd. | 2427.26 | 0.92 |
| Apar Industries Ltd. | 2316.74 | 0.88 |
| TREPS | 2300.82 | 0.87 |
| CarTrade Tech Ltd. | 2189.8 | 0.83 |
| National Stock Exchange of India Ltd. | 2151.12 | 0.81 |
| KSB Ltd. | 2129.1 | 0.81 |
| Aarti Industries Ltd. | 2081.91 | 0.79 |
| Doms Industries Ltd. | 2061.36 | 0.78 |
| JK Cement Ltd. | 2050.78 | 0.78 |
| Inox India Ltd. | 2020.85 | 0.76 |
| Neuland Laboratories Ltd. | 1970 | 0.75 |
| Delhivery Ltd. | 1957.02 | 0.74 |
| Aegis Logistics Ltd. | 1949.68 | 0.74 |
| Venus Pipes And Tubes Ltd. | 1821.44 | 0.69 |
| BSE Ltd. | 1755.2 | 0.66 |
| Brigade Enterprises Ltd. | 1735.91 | 0.66 |
| Sumitomo Chemical India Ltd. | 1667.13 | 0.63 |
| Angel One Ltd. | 1628.58 | 0.62 |
| Aether Industries Ltd. | 1616.2 | 0.61 |
| AFFLE 3I Ltd. | 1610.16 | 0.61 |
| Craftsman Automation Ltd. | 1592.01 | 0.6 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1576.13 | 0.6 |
| Lumax Auto Technologies Ltd. | 1573.2 | 0.6 |
| Jubilant Ingrevia Ltd. | 1546.77 | 0.59 |
| Honasa Consumer Ltd. | 1542.66 | 0.58 |
| Sobha Ltd. | 1527.63 | 0.58 |
| KRN Heat Exchanger and Refrigeration Ltd. | 1465.86 | 0.55 |
| Shiprocket Ltd. | 1358.75 | 0.51 |
| Varmora Granito Ltd. | 1350.43 | 0.51 |
| One 97 Communications Ltd. | 1307.44 | 0.49 |
| KSH International Ltd. | 1293.88 | 0.49 |
| Info Edge (India) Ltd. | 1282.12 | 0.49 |
| Cyient Ltd. | 1223.16 | 0.46 |
| Graphite India Ltd. | 1145.22 | 0.43 |
| Anthem Biosciences Ltd. | 1054.02 | 0.4 |
| Net Receivable / Payable | 1032.37 | 0.39 |
| Kanohar Electricals Ltd. | 1019.13 | 0.39 |
| Power Mech Projects Ltd. | 1016.7 | 0.38 |
| CESC Ltd. | 872.41 | 0.33 |
| 91 Day Treasury Bills | 84.66 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 17.91% |
| Healthcare | 15.44% |
| Automobile & Ancillaries | 15.08% |
| Finance | 8.2% |
| Bank | 8.02% |
| Chemicals | 6.52% |
| FMCG | 3.34% |
| IT | 2.98% |
| Business Services | 2.23% |
| Electricals | 2.06% |
| Iron & Steel | 1.91% |
| Non - Ferrous Metals | 1.86% |
| Infrastructure | 1.86% |
| Logistics | 1.69% |
| Alcohol | 1.55% |
| Textile | 1.34% |
| Trading | 1.32% |
| Construction Materials | 1.29% |
| Realty | 1.24% |
| Consumer Durables | 1.03% |
| Diamond & Jewellery | 1% |
| Miscellaneous | 0.87% |
| Retailing | 0.51% |
| Others | 0.39% |
| Power | 0.33% |
| G-Sec | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.35 | -2.65 | 11.76 | 15.78 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.11 | -3.01 | 5.83 | 15.43 | 13.72 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.04 | 0.64 | 12.28 | 14.43 | 19.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -2.66 | -0.76 | 7.98 | 12.91 | 15.39 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.16 | -2.89 | 6.41 | 12.74 | 15.17 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -0.83 | -0.08 | 8.02 | 11.77 | 16.71 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -1.76 | -2.45 | 6.76 | 10.8 | 13.29 |
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 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 8162.69 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 7923.43 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 7577.89 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 7564.22 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 7388.78 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 6747.07 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 6649.97 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |