Union Small Cap Fund-Reg(G)
Scheme Returns
-6.47%
Category Returns
-6.69%
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) | 1.33 | 0.40 | -6.47 | -9.26 | 4.72 | 17.19 | 12.07 | 19.62 | 13.94 |
| Equity - Small cap Fund | 0.36 | -1.03 | -6.69 | -9.60 | 1.65 | 18.37 | 13.71 | 21.66 | 14.03 |
* 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
45.68
-
Fund Manager
Mr. Pratik Dharmshi
-
Fund Manager Profile
--
-
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 |
|---|---|---|
| Karur Vysya Bank Ltd. | 6490.22 | 3.72 |
| Gabriel India Ltd. | 6267.84 | 3.59 |
| Acutaas Chemicals Ltd. | 6140.27 | 3.52 |
| Eureka Forbes Ltd. | 5393.75 | 3.09 |
| S.J.S. Enterprises Ltd. | 5285.68 | 3.03 |
| KEI Industries Ltd. | 5075.93 | 2.91 |
| GE Vernova T&D India Ltd. | 4879.71 | 2.8 |
| Multi Commodity Exchange of India Ltd. | 4469.77 | 2.56 |
| Kfin Technologies Ltd. | 4413.08 | 2.53 |
| Amber Enterprises India Ltd. | 4196.26 | 2.41 |
| Navin Fluorine International Ltd. | 4144 | 2.38 |
| Kirloskar Oil Engines Ltd. | 4143.92 | 2.38 |
| eClerx Services Ltd. | 4015.23 | 2.3 |
| Radico Khaitan Ltd. | 3958.08 | 2.27 |
| Data Patterns (India) Ltd. | 3939.9 | 2.26 |
| Jyoti CNC Automation Ltd. | 3732.16 | 2.14 |
| Azad Engineering Ltd. | 3718.8 | 2.13 |
| 360 ONE WAM Ltd. | 3629.5 | 2.08 |
| Ujjivan Small Finance Bank Ltd. | 3550.33 | 2.04 |
| Krishna Institute of Medical Sciences Ltd. | 3479.07 | 1.99 |
| Sagility Ltd. | 3381.3 | 1.94 |
| JB Chemicals & Pharmaceuticals Ltd. | 3280.88 | 1.88 |
| Doms Industries Ltd. | 2956.55 | 1.7 |
| Voltamp Transformers Ltd. | 2900.84 | 1.66 |
| Hitachi Energy India Ltd. | 2807.66 | 1.61 |
| Sai Life Sciences Ltd. | 2793.47 | 1.6 |
| Home First Finance Company India Ltd. | 2790.3 | 1.6 |
| City Union Bank Ltd. | 2661.14 | 1.53 |
| Brigade Enterprises Ltd. | 2593.94 | 1.49 |
| Sumitomo Chemical India Ltd. | 2491.97 | 1.43 |
| CarTrade Tech Ltd. | 2402.27 | 1.38 |
| JK Cement Ltd. | 2370.25 | 1.36 |
| Aadhar Housing Finance Ltd. | 2254.32 | 1.29 |
| Vijaya Diagnostic Centre Ltd. | 2236.37 | 1.28 |
| Computer Age Management Services Ltd. | 2037.48 | 1.17 |
| TREPS | 2027.42 | 1.16 |
| AFFLE 3I Ltd. | 1979.34 | 1.13 |
| Garden Reach Shipbuilders & Engineers Ltd. | 1833.08 | 1.05 |
| Fortis Healthcare Ltd. | 1768 | 1.01 |
| K.P.R. Mill Ltd. | 1762.29 | 1.01 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1755.01 | 1.01 |
| UNO Minda Ltd. | 1735.83 | 1 |
| Awfis Space Solutions Ltd. | 1705.61 | 0.98 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1673.23 | 0.96 |
| Techno Electric & Engineering Company Ltd. | 1623.15 | 0.93 |
| Sansera Engineering Ltd. | 1604.59 | 0.92 |
| Anant Raj Ltd. | 1587.17 | 0.91 |
| Neuland Laboratories Ltd. | 1517.5 | 0.87 |
| Max Financial Services Ltd. | 1504.62 | 0.86 |
| Cholamandalam Financial Holdings Ltd. | 1496.64 | 0.86 |
| Chalet Hotels Ltd. | 1486.89 | 0.85 |
| Greenply Industries Ltd. | 1417.5 | 0.81 |
| KEC International Ltd. | 1350.67 | 0.77 |
| Dixon Technologies (India) Ltd. | 1331.22 | 0.76 |
| BSE Ltd. | 1316.1 | 0.75 |
| Indian Bank | 1255.88 | 0.72 |
| Dodla Dairy Ltd. | 1086.04 | 0.62 |
| Persistent Systems Ltd. | 940.8 | 0.54 |
| Kirloskar Pneumatic Co. Ltd. | 922.57 | 0.53 |
| Nippon Life India Asset Management Ltd. | 879.65 | 0.5 |
| Blue Star Ltd. | 865.35 | 0.5 |
| Apar Industries Ltd. | 836.75 | 0.48 |
| Neogen Chemicals Ltd. | 828.94 | 0.48 |
| Anthem Biosciences Ltd. | 828.54 | 0.48 |
| TeamLease Services Ltd. | 778.55 | 0.45 |
| Netweb Technologies India Ltd. | 777.7 | 0.45 |
| Oil India Ltd. | 742.61 | 0.43 |
| Elantas Beck India Ltd. | 481.26 | 0.28 |
| 364 Day Treasury Bills | 112.52 | 0.06 |
| Net Receivable / Payable | -296.95 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 15.99% |
| Healthcare | 12.64% |
| Automobile & Ancillaries | 10.92% |
| Finance | 10.52% |
| Bank | 8% |
| Consumer Durables | 7.2% |
| Business Services | 7.06% |
| Chemicals | 5.52% |
| IT | 3.98% |
| Electricals | 2.91% |
| Realty | 2.4% |
| FMCG | 2.32% |
| Alcohol | 2.27% |
| Construction Materials | 2.17% |
| Infrastructure | 1.71% |
| Miscellaneous | 1.16% |
| Ship Building | 1.05% |
| Textile | 1.01% |
| Hospitality | 0.85% |
| Crude Oil | 0.43% |
| G-Sec | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -4.06 | -4.89 | -4.74 | 8.84 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -5.53 | -7.97 | -5.91 | 5.35 | 18.7 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.47 | -9.26 | -6.16 | 4.72 | 17.19 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.62 | -10.58 | -8.56 | 4.69 | 12.41 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -5.69 | -9.54 | -8.21 | 4.56 | 19.1 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.65 | -8.34 | -7.79 | 4.12 | 16.24 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.91 | -10.12 | -7.95 | 3.93 | 22.42 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.13 | -6.43 | -6.2 | 3.4 | 18.94 |
Other Funds From - Union Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |