Union Small Cap Fund-Reg(G)
Scheme Returns
6.83%
Category Returns
7.94%
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) | 0.56 | 7.76 | 6.83 | -9.13 | 3.13 | 12.99 | 19.19 | 29.29 | 14.42 |
| Equity - Small cap Fund | 0.47 | 7.02 | 7.94 | -6.95 | 6.30 | 17.27 | 23.15 | 34.02 | 17.56 |
* 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
43.89
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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 | 4872.64 | 3.37 |
| Eureka Forbes Ltd. | 4535.64 | 3.14 |
| Ami Organics Ltd. | 4273.28 | 2.96 |
| Blue Star Ltd. | 4158.42 | 2.88 |
| JB Chemicals & Pharmaceuticals Ltd. | 4155.33 | 2.88 |
| Computer Age Management Services Ltd. | 3769.63 | 2.61 |
| Gabriel India Ltd. | 3655.54 | 2.53 |
| Karur Vysya Bank Ltd. | 3652.11 | 2.53 |
| Amber Enterprises India Ltd. | 3389.1 | 2.35 |
| KEI Industries Ltd. | 3292.21 | 2.28 |
| Sumitomo Chemical India Ltd. | 2959.41 | 2.05 |
| Krishna Institute of Medical Sciences Ltd. | 2927.61 | 2.03 |
| Coforge Ltd. | 2919.31 | 2.02 |
| S.J.S. Enterprises Ltd. | 2899.88 | 2.01 |
| Brigade Enterprises Ltd. | 2862.56 | 1.98 |
| Kfin Technologies Ltd. | 2860.88 | 1.98 |
| Dixon Technologies (India) Ltd. | 2859.95 | 1.98 |
| Kaynes Technology India Ltd. | 2802.17 | 1.94 |
| Quess Corp Ltd. | 2768.69 | 1.92 |
| Doms Industries Ltd. | 2684.91 | 1.86 |
| UNO Minda Ltd. | 2582.73 | 1.79 |
| Gokaldas Exports Ltd. | 2577.59 | 1.78 |
| GE Vernova T&D India Ltd. | 2574.31 | 1.78 |
| Kirloskar Pneumatic Co. Ltd. | 2472.87 | 1.71 |
| Home First Finance Company India Ltd. | 2465.98 | 1.71 |
| Max Healthcare Institute Ltd. | 2303.6 | 1.6 |
| Awfis Space Solutions Ltd. | 2293.29 | 1.59 |
| Alivus Life Sciences Ltd. | 2258.79 | 1.56 |
| Solar Industries India Ltd. | 2220.13 | 1.54 |
| Multi Commodity Exchange of India Ltd. | 2132.03 | 1.48 |
| Kirloskar Oil Engines Ltd. | 2105.76 | 1.46 |
| Navin Fluorine International Ltd. | 2071.74 | 1.43 |
| Aadhar Housing Finance Ltd. | 1974.53 | 1.37 |
| Crompton Greaves Consumer Electricals Ltd. | 1968.14 | 1.36 |
| Voltamp Transformers Ltd. | 1958.5 | 1.36 |
| Radico Khaitan Ltd. | 1889.16 | 1.31 |
| Triveni Turbine Ltd. | 1877.75 | 1.3 |
| Ethos Ltd. | 1781.57 | 1.23 |
| BSE Ltd. | 1753.54 | 1.21 |
| Hitachi Energy India Ltd. | 1750.51 | 1.21 |
| Sagility India Ltd. | 1716.4 | 1.19 |
| KEC International Ltd. | 1706.73 | 1.18 |
| Neogen Chemicals Ltd. | 1702.22 | 1.18 |
| Techno Electric & Engineering Company Ltd. | 1630.22 | 1.13 |
| Greenply Industries Ltd. | 1565.53 | 1.08 |
| TeamLease Services Ltd. | 1538.77 | 1.07 |
| 360 ONE WAM Ltd. | 1413.98 | 0.98 |
| Concord Biotech Ltd. | 1391.3 | 0.96 |
| Nippon Life India Asset Management Ltd. | 1382.51 | 0.96 |
| Cholamandalam Financial Holdings Ltd. | 1313.59 | 0.91 |
| Cera Sanitaryware Ltd. | 1284.74 | 0.89 |
| RPG Life Sciences Ltd. | 1268.45 | 0.88 |
| JK Cement Ltd. | 1257.83 | 0.87 |
| Persistent Systems Ltd. | 1240.59 | 0.86 |
| CarTrade Tech Ltd. | 1134.83 | 0.79 |
| Jyoti CNC Automation Ltd. | 1058.55 | 0.73 |
| Gujarat Industries Power Company Ltd. | 1004.53 | 0.7 |
| Chalet Hotels Ltd. | 1000.72 | 0.69 |
| The Indian Hotels Company Ltd. | 984.44 | 0.68 |
| JK Lakshmi Cement Ltd. | 869.72 | 0.6 |
| Ahluwalia Contracts (India) Ltd. | 840.99 | 0.58 |
| CESC Ltd. | 828.01 | 0.57 |
| The Phoenix Mills Ltd. | 755.92 | 0.52 |
| Max Financial Services Ltd. | 746.01 | 0.52 |
| ZF Commercial Vehicle Control Systems India Ltd. | 714.65 | 0.49 |
| Praj Industries Ltd. | 693.56 | 0.48 |
| Campus Activewear Ltd. | 691.65 | 0.48 |
| Sonata Software Ltd. | 691.4 | 0.48 |
| Elantas Beck India Ltd. | 672.01 | 0.47 |
| Senco Gold Ltd. | 544.7 | 0.38 |
| Arvind SmartSpaces Ltd. | 171.36 | 0.12 |
| 182 Day Treasury Bills | 113.7 | 0.08 |
| Net Receivable / Payable | -835.73 | -0.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.87% |
| Consumer Durables | 11.71% |
| Capital Goods | 10.04% |
| Finance | 9.13% |
| Business Services | 8.43% |
| Automobile & Ancillaries | 7.61% |
| Chemicals | 6.67% |
| IT | 5.28% |
| Electricals | 4.22% |
| Construction Materials | 3.45% |
| Miscellaneous | 3.37% |
| Realty | 3.21% |
| Bank | 2.53% |
| FMCG | 2.34% |
| Infrastructure | 2.31% |
| Textile | 1.78% |
| Hospitality | 1.37% |
| Alcohol | 1.31% |
| Power | 1.27% |
| Retailing | 1.23% |
| Diamond & Jewellery | 0.38% |
| G-Sec | 0.08% |
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 | 6.74 | -8.95 | -10.4 | 17.36 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 8.71 | -5.3 | -12.64 | 16.02 | 24.54 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.38 | -6.43 | -12.32 | 12.69 | 21.18 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.29 | -8.4 | -13.7 | 10.41 | 14 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.37 | -4.31 | -10.07 | 10.41 | 16.08 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 10.27 | -6.74 | -13.58 | 9.29 | 17.52 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 6.12 | -8.33 | -16.92 | 7.89 | 19.53 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 8.35 | -7.24 | -13.67 | 6.21 | 17.16 |
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 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |