Union Small Cap Fund-Reg(G)
Scheme Returns
5.49%
Category Returns
4.31%
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) | 0.66 | 2.99 | 5.49 | 14.11 | 3.26 | 22.63 | 17.81 | 31.25 | 15.41 |
| Equity - Small cap Fund | 0.69 | 3.24 | 4.31 | 14.84 | 4.79 | 27.37 | 21.17 | 34.60 | 20.19 |
* 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
48.84
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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 |
|---|---|---|
| Eureka Forbes Ltd. | 5370.42 | 3.4 |
| Karur Vysya Bank Ltd. | 4544.65 | 2.88 |
| JB Chemicals & Pharmaceuticals Ltd. | 4291.26 | 2.72 |
| Ami Organics Ltd. | 4118.86 | 2.61 |
| KEI Industries Ltd. | 4108.59 | 2.6 |
| Gabriel India Ltd. | 4087.63 | 2.59 |
| Radico Khaitan Ltd. | 3976.5 | 2.52 |
| Amber Enterprises India Ltd. | 3959.82 | 2.51 |
| GE Vernova T&D India Ltd. | 3925.86 | 2.49 |
| Kfin Technologies Ltd. | 3914.2 | 2.48 |
| TREPS | 3759.89 | 2.38 |
| S.J.S. Enterprises Ltd. | 3539.02 | 2.24 |
| Kirloskar Oil Engines Ltd. | 3245.59 | 2.06 |
| Brigade Enterprises Ltd. | 3207.69 | 2.03 |
| Dixon Technologies (India) Ltd. | 3188.16 | 2.02 |
| Solar Industries India Ltd. | 3179.73 | 2.02 |
| Krishna Institute of Medical Sciences Ltd. | 3131.98 | 1.99 |
| Voltamp Transformers Ltd. | 3061.36 | 1.94 |
| Sagility India Ltd. | 3043.81 | 1.93 |
| UNO Minda Ltd. | 2969.62 | 1.88 |
| Sumitomo Chemical India Ltd. | 2681.12 | 1.7 |
| Hitachi Energy India Ltd. | 2669.69 | 1.69 |
| Home First Finance Company India Ltd. | 2653.59 | 1.68 |
| Multi Commodity Exchange of India Ltd. | 2649.91 | 1.68 |
| Kirloskar Pneumatic Co. Ltd. | 2621.65 | 1.66 |
| Doms Industries Ltd. | 2619.15 | 1.66 |
| JK Cement Ltd. | 2473.88 | 1.57 |
| Max Healthcare Institute Ltd. | 2362.92 | 1.5 |
| 360 ONE WAM Ltd. | 2344.01 | 1.49 |
| Azad Engineering Ltd. | 2301.52 | 1.46 |
| Awfis Space Solutions Ltd. | 2230.99 | 1.41 |
| Cohance Lifesciences Ltd. | 2211.18 | 1.4 |
| Alivus Life Sciences Ltd. | 2174.7 | 1.38 |
| Techno Electric & Engineering Company Ltd. | 2114.7 | 1.34 |
| Navin Fluorine International Ltd. | 2096.51 | 1.33 |
| Aadhar Housing Finance Ltd. | 2064.7 | 1.31 |
| Crompton Greaves Consumer Electricals Ltd. | 1962.3 | 1.24 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1928.81 | 1.22 |
| Data Patterns (India) Ltd. | 1851.33 | 1.17 |
| Kaynes Technology India Ltd. | 1794 | 1.14 |
| Greenply Industries Ltd. | 1769.84 | 1.12 |
| Triveni Turbine Ltd. | 1743.75 | 1.11 |
| Ethos Ltd. | 1689.98 | 1.07 |
| TeamLease Services Ltd. | 1662.4 | 1.05 |
| Jyoti CNC Automation Ltd. | 1619.5 | 1.03 |
| Computer Age Management Services Ltd. | 1584.44 | 1 |
| Chalet Hotels Ltd. | 1567.42 | 0.99 |
| Cholamandalam Financial Holdings Ltd. | 1540.64 | 0.98 |
| Coforge Ltd. | 1539.09 | 0.98 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1529.57 | 0.97 |
| KEC International Ltd. | 1523.65 | 0.97 |
| The Indian Hotels Company Ltd. | 1501.21 | 0.95 |
| Gokaldas Exports Ltd. | 1486.28 | 0.94 |
| Nippon Life India Asset Management Ltd. | 1481.9 | 0.94 |
| Cera Sanitaryware Ltd. | 1449.52 | 0.92 |
| Concord Biotech Ltd. | 1447.51 | 0.92 |
| Blue Star Ltd. | 1302.46 | 0.83 |
| RPG Life Sciences Ltd. | 1212.66 | 0.77 |
| Neogen Chemicals Ltd. | 1176.14 | 0.75 |
| Gujarat Industries Power Company Ltd. | 1088.66 | 0.69 |
| Max Financial Services Ltd. | 976.76 | 0.62 |
| CESC Ltd. | 873.97 | 0.55 |
| BSE Ltd. | 802.2 | 0.51 |
| Quess Corp Ltd. | 776.79 | 0.49 |
| CarTrade Tech Ltd. | 776.5 | 0.49 |
| Persistent Systems Ltd. | 761.13 | 0.48 |
| The Phoenix Mills Ltd. | 707.07 | 0.45 |
| Elantas Beck India Ltd. | 671.08 | 0.43 |
| Bluspring Enterprises Ltd. | 612.75 | 0.39 |
| Digitide Solutions Ltd. | 521.03 | 0.33 |
| 182 Day Treasury Bills | 114.93 | 0.07 |
| 364 Day Treasury Bills | 111.81 | 0.07 |
| Net Receivable / Payable | -313.61 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.61% |
| Healthcare | 13.28% |
| Consumer Durables | 10.01% |
| Finance | 9.2% |
| Business Services | 8.27% |
| Automobile & Ancillaries | 8.18% |
| Chemicals | 7.44% |
| Electricals | 3.74% |
| Construction Materials | 3.61% |
| Bank | 2.88% |
| Alcohol | 2.52% |
| Realty | 2.48% |
| Miscellaneous | 2.38% |
| Infrastructure | 2.31% |
| IT | 2.28% |
| Hospitality | 1.95% |
| FMCG | 1.66% |
| Power | 1.24% |
| Retailing | 1.07% |
| Textile | 0.94% |
| G-Sec | 0.14% |
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 | 3.16 | 13.91 | -3.52 | 16.52 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 3.54 | 16.02 | 1.13 | 14.8 | 35.22 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.77 | 16.22 | -0.42 | 11.11 | 32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 4.52 | 18.58 | 1.1 | 9.58 | 26.42 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 3.48 | 16.5 | 5.71 | 9.32 | 0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.48 | 15.66 | -0.16 | 9.18 | 24.57 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 4.47 | 13.7 | 2.05 | 9.02 | 24.82 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 4.22 | 15.97 | 1.67 | 6.18 | 29.52 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 4.93 | 13.77 | 0.87 | 6.16 | 18.97 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.95 | 16.63 | 1.85 | 5.34 | 26.35 |
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 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |