Union Small Cap Fund-Reg(G)
Scheme Returns
-9.4%
Category Returns
-6.98%
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) | 1.56 | -3.45 | -9.40 | -6.60 | 11.82 | 14.94 | 24.91 | 24.70 | 15.48 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
46.16
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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 | 7009.89 | 4.16 |
| Garware Hi-Tech Films Ltd. | 4821.95 | 2.86 |
| KEI Industries Ltd. | 4649.83 | 2.76 |
| Computer Age Management Services Ltd. | 4275.67 | 2.54 |
| Blue Star Ltd. | 4163.77 | 2.47 |
| Kaynes Technology India Ltd. | 3708.2 | 2.2 |
| S.J.S. Enterprises Ltd. | 3704.5 | 2.2 |
| Eureka Forbes Ltd. | 3635.24 | 2.16 |
| Gokaldas Exports Ltd. | 3619.53 | 2.15 |
| CarTrade Tech Ltd. | 3494.51 | 2.07 |
| GE Vernova T&D India Ltd. | 3220.8 | 1.91 |
| Kirloskar Pneumatic Co. Ltd. | 3213.81 | 1.91 |
| Kfin Technologies Ltd. | 3118.51 | 1.85 |
| Neogen Chemicals Ltd. | 3010.96 | 1.79 |
| Gabriel India Ltd. | 2989.52 | 1.77 |
| Nippon Life India Asset Management Ltd. | 2983.02 | 1.77 |
| Multi Commodity Exchange of India Ltd. | 2960.76 | 1.76 |
| 360 ONE WAM Ltd. | 2849.61 | 1.69 |
| Quess Corp Ltd. | 2814.39 | 1.67 |
| Netweb Technologies India Ltd. | 2779.02 | 1.65 |
| Krishna Institute of Medical Sciences Ltd. | 2737.2 | 1.62 |
| KEC International Ltd. | 2613.9 | 1.55 |
| Karur Vysya Bank Ltd. | 2587.83 | 1.54 |
| Home First Finance Company India Ltd. | 2566.64 | 1.52 |
| Kirloskar Oil Engines Ltd. | 2554.64 | 1.52 |
| Techno Electric & Engineering Company Ltd. | 2552.42 | 1.52 |
| CESC Ltd. | 2534.52 | 1.5 |
| Dixon Technologies (India) Ltd. | 2521.66 | 1.5 |
| Triveni Turbine Ltd. | 2469.96 | 1.47 |
| Concord Biotech Ltd. | 2457.8 | 1.46 |
| Doms Industries Ltd. | 2446.16 | 1.45 |
| Sonata Software Ltd. | 2370.3 | 1.41 |
| Brigade Enterprises Ltd. | 2275.93 | 1.35 |
| Senco Gold Ltd. | 2212.97 | 1.31 |
| Voltamp Transformers Ltd. | 2175.45 | 1.29 |
| Ethos Ltd. | 2164.12 | 1.28 |
| JB Chemicals & Pharmaceuticals Ltd. | 2127.65 | 1.26 |
| Sumitomo Chemical India Ltd. | 2125.9 | 1.26 |
| Birlasoft Ltd. | 2062.33 | 1.22 |
| Crompton Greaves Consumer Electricals Ltd. | 2062.32 | 1.22 |
| V-Mart Retail Ltd. | 2048.28 | 1.22 |
| Glenmark Life Sciences Ltd. | 2040.14 | 1.21 |
| Cera Sanitaryware Ltd. | 2014.88 | 1.2 |
| Thomas Cook (India) Ltd. | 1961.01 | 1.16 |
| Coforge Ltd. | 1932.59 | 1.15 |
| Praj Industries Ltd. | 1918.29 | 1.14 |
| Campus Activewear Ltd. | 1878.41 | 1.11 |
| Avantel Ltd. | 1860.33 | 1.1 |
| Mrs. Bectors Food Specialities Ltd. | 1844.47 | 1.09 |
| Ahluwalia Contracts (India) Ltd. | 1749.34 | 1.04 |
| Awfis Space Solutions Ltd. | 1747.65 | 1.04 |
| Elgi Equipments Ltd. | 1741.89 | 1.03 |
| JK Lakshmi Cement Ltd. | 1738.67 | 1.03 |
| Aadhar Housing Finance Ltd. | 1701.1 | 1.01 |
| Greenply Industries Ltd. | 1682.32 | 1 |
| Quick Heal Technologies Ltd. | 1648.1 | 0.98 |
| Hitachi Energy India Ltd. | 1633.48 | 0.97 |
| Arvind SmartSpaces Ltd. | 1563.39 | 0.93 |
| Gravita India Ltd. | 1472.73 | 0.87 |
| Sanghvi Movers Ltd. | 1427.71 | 0.85 |
| Electronics Mart India Ltd. | 1311.26 | 0.78 |
| Go Fashion (India) Ltd. | 1284.17 | 0.76 |
| Gujarat Industries Power Company Ltd. | 1268.29 | 0.75 |
| RPG Life Sciences Ltd. | 1214.47 | 0.72 |
| Niva Bupa Health Insurance Company Ltd. | 1136.66 | 0.67 |
| Cyient Ltd. | 1119.96 | 0.66 |
| Elantas Beck India Ltd. | 882.26 | 0.52 |
| Inventurus Knowledge Solutions Ltd. | 851.07 | 0.51 |
| Engineers India Ltd. | 793.85 | 0.47 |
| TeamLease Services Ltd. | 601.44 | 0.36 |
| Alembic Pharmaceuticals Ltd. | 483.26 | 0.29 |
| Wonderla Holidays Ltd. | 429.09 | 0.25 |
| Dhanuka Agritech Ltd. | 357.96 | 0.21 |
| Spicejet Ltd. | 277 | 0.16 |
| 182 Day Treasury Bills | 111.83 | 0.07 |
| Net Receivable / Payable | 51.25 | 0.03 |
| C.E.Info Systems Ltd. | 50.54 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 12.55% |
| Consumer Durables | 9% |
| Finance | 7.75% |
| IT | 7.63% |
| Healthcare | 6.57% |
| Automobile & Ancillaries | 6.05% |
| Business Services | 5.78% |
| Electricals | 4.96% |
| Miscellaneous | 4.16% |
| Retailing | 4.04% |
| Chemicals | 3.79% |
| FMCG | 3.66% |
| Realty | 3.32% |
| Construction Materials | 3.23% |
| Infrastructure | 3.07% |
| Plastic Products | 2.86% |
| Power | 2.26% |
| Textile | 2.15% |
| Bank | 1.54% |
| Hospitality | 1.42% |
| Diamond & Jewellery | 1.31% |
| Telecom | 1.1% |
| Non - Ferrous Metals | 0.87% |
| Insurance | 0.67% |
| Aviation | 0.16% |
| G-Sec | 0.07% |
| Others | 0.03% |
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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
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 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |