Union Small Cap Fund-Reg(G)
Scheme Returns
-7.07%
Category Returns
-6.52%
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) | 1.03 | -1.13 | -7.07 | -2.88 | 18.24 | 18.19 | 31.00 | 28.20 | 16.25 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
47.99
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Fund Manager
Mr. Sanjay Bembalkar
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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 | 7443.96 | 4.57 |
| Garware Hi-Tech Films Ltd. | 3934.44 | 2.42 |
| S.J.S. Enterprises Ltd. | 3894.86 | 2.39 |
| Blue Star Ltd. | 3641.92 | 2.24 |
| Kirloskar Pneumatic Co. Ltd. | 3475.28 | 2.13 |
| Multi Commodity Exchange of India Ltd. | 3094.6 | 1.9 |
| Neogen Chemicals Ltd. | 2926.68 | 1.8 |
| Gabriel India Ltd. | 2869.37 | 1.76 |
| Gokaldas Exports Ltd. | 2865.61 | 1.76 |
| KEI Industries Ltd. | 2828.32 | 1.74 |
| C.E.Info Systems Ltd. | 2770.87 | 1.7 |
| Quess Corp Ltd. | 2770.3 | 1.7 |
| Netweb Technologies India Ltd. | 2750.62 | 1.69 |
| Kaynes Technology India Ltd. | 2719.7 | 1.67 |
| Karur Vysya Bank Ltd. | 2693.3 | 1.65 |
| Home First Finance Company India Ltd. | 2632.81 | 1.62 |
| Doms Industries Ltd. | 2598.92 | 1.6 |
| Eureka Forbes Ltd. | 2596.15 | 1.59 |
| CESC Ltd. | 2578.95 | 1.58 |
| CarTrade Tech Ltd. | 2542.27 | 1.56 |
| Techno Electric & Engineering Company Ltd. | 2542.26 | 1.56 |
| Senco Gold Ltd. | 2518.75 | 1.55 |
| Krishna Institute of Medical Sciences Ltd. | 2494.14 | 1.53 |
| Thomas Cook (India) Ltd. | 2459.29 | 1.51 |
| Sonata Software Ltd. | 2382.5 | 1.46 |
| V-Mart Retail Ltd. | 2326.66 | 1.43 |
| Triveni Turbine Ltd. | 2305.2 | 1.42 |
| Sumitomo Chemical India Ltd. | 2287.93 | 1.4 |
| Kirloskar Oil Engines Ltd. | 2279.12 | 1.4 |
| Nippon Life India Asset Management Ltd. | 2252.91 | 1.38 |
| Glenmark Life Sciences Ltd. | 2193.13 | 1.35 |
| Ethos Ltd. | 2174.66 | 1.34 |
| Finolex Industries Ltd. | 2155.68 | 1.32 |
| Mrs. Bectors Food Specialities Ltd. | 2128.19 | 1.31 |
| Avantel Ltd. | 2094.43 | 1.29 |
| Elgi Equipments Ltd. | 2076.62 | 1.28 |
| Crompton Greaves Consumer Electricals Ltd. | 2037.31 | 1.25 |
| Concord Biotech Ltd. | 2034.84 | 1.25 |
| Kfin Technologies Ltd. | 2028.83 | 1.25 |
| Voltamp Transformers Ltd. | 2026.38 | 1.24 |
| Birlasoft Ltd. | 2024.6 | 1.24 |
| Brigade Enterprises Ltd. | 1981.56 | 1.22 |
| Dixon Technologies (India) Ltd. | 1976.92 | 1.21 |
| Cera Sanitaryware Ltd. | 1907.82 | 1.17 |
| Greenply Industries Ltd. | 1901.94 | 1.17 |
| Sanghvi Movers Ltd. | 1881.08 | 1.16 |
| Exide Industries Ltd. | 1832.84 | 1.13 |
| 360 ONE WAM Ltd. | 1805.92 | 1.11 |
| Ahluwalia Contracts (India) Ltd. | 1805.28 | 1.11 |
| GE T&D India Ltd. | 1804.46 | 1.11 |
| Arvind SmartSpaces Ltd. | 1802.02 | 1.11 |
| Praj Industries Ltd. | 1727.08 | 1.06 |
| Happiest Minds Technologies Ltd. | 1687.79 | 1.04 |
| JK Lakshmi Cement Ltd. | 1684.81 | 1.03 |
| National Aluminium Company Ltd. | 1648.37 | 1.01 |
| Spicejet Ltd. | 1643.84 | 1.01 |
| Alembic Pharmaceuticals Ltd. | 1606.44 | 0.99 |
| Hitachi Energy India Ltd. | 1566.25 | 0.96 |
| Aadhar Housing Finance Ltd. | 1559.17 | 0.96 |
| Awfis Space Solutions Ltd. | 1536.27 | 0.94 |
| Electronics Mart India Ltd. | 1526.69 | 0.94 |
| Cholamandalam Financial Holdings Ltd. | 1515.56 | 0.93 |
| Quick Heal Technologies Ltd. | 1506.52 | 0.93 |
| Campus Activewear Ltd. | 1475 | 0.91 |
| Gravita India Ltd. | 1432.39 | 0.88 |
| RPG Life Sciences Ltd. | 1394.46 | 0.86 |
| Dhanuka Agritech Ltd. | 1328.3 | 0.82 |
| Patanjali Foods Ltd. | 1271.52 | 0.78 |
| Go Fashion (India) Ltd. | 1250.23 | 0.77 |
| Gujarat Industries Power Company Ltd. | 1168.45 | 0.72 |
| Cyient Ltd. | 1118.98 | 0.69 |
| KEC International Ltd. | 1031.31 | 0.63 |
| Wonderla Holidays Ltd. | 973 | 0.6 |
| Elantas Beck India Ltd. | 929.16 | 0.57 |
| Engineers India Ltd. | 849.37 | 0.52 |
| Sudarshan Chemical Industries Ltd. | 366.31 | 0.22 |
| 364 Day Treasury Bills | 113.89 | 0.07 |
| Net Receivable / Payable | -214.55 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 12.28% |
| IT | 8.76% |
| Consumer Durables | 7.98% |
| Finance | 7.9% |
| Automobile & Ancillaries | 6.84% |
| Healthcare | 5.97% |
| Miscellaneous | 5.51% |
| Chemicals | 4.81% |
| FMCG | 4.59% |
| Retailing | 4.47% |
| Plastic Products | 3.74% |
| Realty | 3.43% |
| Electricals | 3.41% |
| Construction Materials | 3.37% |
| Power | 2.3% |
| Infrastructure | 2.19% |
| Hospitality | 2.11% |
| Non - Ferrous Metals | 1.89% |
| Textile | 1.76% |
| Bank | 1.65% |
| Diamond & Jewellery | 1.55% |
| Telecom | 1.29% |
| Business Services | 1.25% |
| Aviation | 1.01% |
| 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 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
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 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |