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Union Small Cap Fund-Reg(G)
Scheme Returns
8.85%
Category Returns
6.85%
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) | 0.02 | 0.02 | 8.85 | 2.94 | 25.65 | 22.40 | 30.61 | 30.68 | 17.05 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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
51.42
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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 | 10429.22 | 6.28 |
| Garware Hi-Tech Films Ltd. | 4753.69 | 2.86 |
| S.J.S. Enterprises Ltd. | 4011.87 | 2.41 |
| Kirloskar Pneumatic Co. Ltd. | 3698.8 | 2.23 |
| Blue Star Ltd. | 3606.99 | 2.17 |
| CarTrade Tech Ltd. | 3188.51 | 1.92 |
| Gokaldas Exports Ltd. | 3075.31 | 1.85 |
| KEI Industries Ltd. | 3010.86 | 1.81 |
| Quess Corp Ltd. | 2997.21 | 1.8 |
| Kaynes Technology India Ltd. | 2993.37 | 1.8 |
| Multi Commodity Exchange of India Ltd. | 2937.61 | 1.77 |
| Neogen Chemicals Ltd. | 2828.84 | 1.7 |
| Karur Vysya Bank Ltd. | 2819.4 | 1.7 |
| Netweb Technologies India Ltd. | 2804 | 1.69 |
| Eureka Forbes Ltd. | 2800.76 | 1.69 |
| Doms Industries Ltd. | 2795.58 | 1.68 |
| Gabriel India Ltd. | 2795.27 | 1.68 |
| Krishna Institute of Medical Sciences Ltd. | 2698.52 | 1.62 |
| Thomas Cook (India) Ltd. | 2630.39 | 1.58 |
| Triveni Turbine Ltd. | 2557.58 | 1.54 |
| C.E.Info Systems Ltd. | 2484.8 | 1.5 |
| Sonata Software Ltd. | 2436.61 | 1.47 |
| Ethos Ltd. | 2414.73 | 1.45 |
| Techno Electric & Engineering Company Ltd. | 2395.12 | 1.44 |
| Senco Gold Ltd. | 2375.56 | 1.43 |
| CESC Ltd. | 2371.62 | 1.43 |
| Concord Biotech Ltd. | 2365.25 | 1.42 |
| Kfin Technologies Ltd. | 2360.82 | 1.42 |
| Home First Finance Company India Ltd. | 2347.95 | 1.41 |
| GE Vernova T&D India Ltd. | 2260.91 | 1.36 |
| Glenmark Life Sciences Ltd. | 2248.93 | 1.35 |
| Kirloskar Oil Engines Ltd. | 2229.04 | 1.34 |
| Dixon Technologies (India) Ltd. | 2222.36 | 1.34 |
| Sumitomo Chemical India Ltd. | 2201.53 | 1.32 |
| Nippon Life India Asset Management Ltd. | 2180.7 | 1.31 |
| Birlasoft Ltd. | 2173.85 | 1.31 |
| V-Mart Retail Ltd. | 2160.07 | 1.3 |
| Crompton Greaves Consumer Electricals Ltd. | 2134.74 | 1.28 |
| Brigade Enterprises Ltd. | 2085.95 | 1.26 |
| Mrs. Bectors Food Specialities Ltd. | 2042.25 | 1.23 |
| Elgi Equipments Ltd. | 2005.48 | 1.21 |
| Cera Sanitaryware Ltd. | 1968.68 | 1.18 |
| Praj Industries Ltd. | 1924.36 | 1.16 |
| Arvind SmartSpaces Ltd. | 1923.37 | 1.16 |
| Finolex Industries Ltd. | 1907.67 | 1.15 |
| Avantel Ltd. | 1900.88 | 1.14 |
| Greenply Industries Ltd. | 1852.71 | 1.11 |
| 360 ONE WAM Ltd. | 1846.58 | 1.11 |
| Voltamp Transformers Ltd. | 1774.75 | 1.07 |
| National Aluminium Company Ltd. | 1755.83 | 1.06 |
| Coforge Ltd. | 1737.17 | 1.05 |
| Ahluwalia Contracts (India) Ltd. | 1707.48 | 1.03 |
| KEC International Ltd. | 1704.93 | 1.03 |
| Spicejet Ltd. | 1658.84 | 1 |
| Campus Activewear Ltd. | 1657.54 | 1 |
| JK Lakshmi Cement Ltd. | 1621.49 | 0.98 |
| Awfis Space Solutions Ltd. | 1568.83 | 0.94 |
| Quick Heal Technologies Ltd. | 1563.68 | 0.94 |
| Alembic Pharmaceuticals Ltd. | 1554.29 | 0.94 |
| Aadhar Housing Finance Ltd. | 1535.22 | 0.92 |
| Sanghvi Movers Ltd. | 1532.51 | 0.92 |
| Go Fashion (India) Ltd. | 1521.79 | 0.92 |
| Gravita India Ltd. | 1470.91 | 0.89 |
| Electronics Mart India Ltd. | 1436.77 | 0.86 |
| Hitachi Energy India Ltd. | 1357.65 | 0.82 |
| Patanjali Foods Ltd. | 1283.61 | 0.77 |
| RPG Life Sciences Ltd. | 1232.81 | 0.74 |
| Gujarat Industries Power Company Ltd. | 1178.48 | 0.71 |
| Cyient Ltd. | 1129.77 | 0.68 |
| Niva Bupa Health Insurance Company Ltd. | 1018.82 | 0.61 |
| Wonderla Holidays Ltd. | 926.13 | 0.56 |
| Elantas Beck India Ltd. | 892.37 | 0.54 |
| Engineers India Ltd. | 878.24 | 0.53 |
| Dhanuka Agritech Ltd. | 493.8 | 0.3 |
| 364 Day Treasury Bills | 114.49 | 0.07 |
| Net Receivable / Payable | -370.88 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 12.17% |
| IT | 8.74% |
| Consumer Durables | 8.16% |
| Miscellaneous | 7.22% |
| Finance | 6.53% |
| Healthcare | 6.08% |
| Automobile & Ancillaries | 6.01% |
| FMCG | 4.68% |
| Retailing | 4.53% |
| Plastic Products | 4.01% |
| Chemicals | 3.86% |
| Electricals | 3.61% |
| Realty | 3.44% |
| Construction Materials | 3.28% |
| Infrastructure | 2.47% |
| Hospitality | 2.14% |
| Power | 2.14% |
| Non - Ferrous Metals | 1.94% |
| Textile | 1.85% |
| Bank | 1.7% |
| Diamond & Jewellery | 1.43% |
| Business Services | 1.42% |
| Telecom | 1.14% |
| Aviation | 1% |
| Insurance | 0.61% |
| G-Sec | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
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 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |