Union Small Cap Fund-Reg(G)
Scheme Returns
12.11%
Category Returns
12.18%
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) | 0.84 | 3.90 | 12.11 | 13.19 | 16.51 | 20.95 | 15.20 | 19.32 | 14.85 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
51.74
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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 |
|---|---|---|
| Acutaas Chemicals Ltd. | 9214.9 | 5.53 |
| Karur Vysya Bank Ltd. | 7235 | 4.34 |
| GE Vernova T&D India Ltd. | 6471.79 | 3.89 |
| Navin Fluorine International Ltd. | 6162.93 | 3.7 |
| Multi Commodity Exchange of India Ltd. | 5607.92 | 3.37 |
| Gabriel India Ltd. | 5129.16 | 3.08 |
| S.J.S. Enterprises Ltd. | 4823.52 | 2.9 |
| Data Patterns (India) Ltd. | 4552.95 | 2.73 |
| Kirloskar Oil Engines Ltd. | 4518.26 | 2.71 |
| Ujjivan Small Finance Bank Ltd. | 4433.26 | 2.66 |
| Amber Enterprises India Ltd. | 4302.69 | 2.58 |
| JB Chemicals & Pharmaceuticals Ltd. | 3860.43 | 2.32 |
| Eureka Forbes Ltd. | 3838.3 | 2.3 |
| Hitachi Energy India Ltd. | 3716.19 | 2.23 |
| Kfin Technologies Ltd. | 3575.12 | 2.15 |
| Krishna Institute of Medical Sciences Ltd. | 3552.82 | 2.13 |
| Azad Engineering Ltd. | 3339 | 2 |
| Radico Khaitan Ltd. | 3155.16 | 1.89 |
| Sai Life Sciences Ltd. | 3062.97 | 1.84 |
| 360 ONE WAM Ltd. | 2896.28 | 1.74 |
| KEI Industries Ltd. | 2872.03 | 1.72 |
| Jyoti CNC Automation Ltd. | 2723.2 | 1.64 |
| Doms Industries Ltd. | 2598.2 | 1.56 |
| Sagility Ltd. | 2596.75 | 1.56 |
| City Union Bank Ltd. | 2583.18 | 1.55 |
| eClerx Services Ltd. | 2580.19 | 1.55 |
| Home First Finance Company India Ltd. | 2290.56 | 1.38 |
| TREPS | 2244.01 | 1.35 |
| JK Cement Ltd. | 2176.98 | 1.31 |
| Schneider Electric Infrastructure Ltd. | 2173.54 | 1.31 |
| Sansera Engineering Ltd. | 1984.92 | 1.19 |
| Sumitomo Chemical India Ltd. | 1928.24 | 1.16 |
| K.P.R. Mill Ltd. | 1882.85 | 1.13 |
| Vijaya Diagnostic Centre Ltd. | 1815.65 | 1.09 |
| Voltamp Transformers Ltd. | 1781.48 | 1.07 |
| Brigade Enterprises Ltd. | 1757.03 | 1.05 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1721 | 1.03 |
| Computer Age Management Services Ltd. | 1720.95 | 1.03 |
| Fortis Healthcare Ltd. | 1645.65 | 0.99 |
| AFFLE 3I Ltd. | 1594.01 | 0.96 |
| Garden Reach Shipbuilders & Engineers Ltd. | 1479.6 | 0.89 |
| Techno Electric & Engineering Company Ltd. | 1477.65 | 0.89 |
| Indian Bank | 1437.69 | 0.86 |
| CarTrade Tech Ltd. | 1402.5 | 0.84 |
| KSB Ltd. | 1394.49 | 0.84 |
| Max Financial Services Ltd. | 1371.44 | 0.82 |
| BSE Ltd. | 1341.75 | 0.81 |
| Apar Industries Ltd. | 1333.94 | 0.8 |
| Neuland Laboratories Ltd. | 1202.7 | 0.72 |
| Chalet Hotels Ltd. | 1199.52 | 0.72 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1181.7 | 0.71 |
| Anant Raj Ltd. | 1176.53 | 0.71 |
| Corona Remedies Ltd. | 1167 | 0.7 |
| Hindustan Copper Ltd. | 1165.5 | 0.7 |
| Motherson Sumi Wiring India Ltd. | 1095.93 | 0.66 |
| Craftsman Automation Ltd. | 1081.44 | 0.65 |
| CreditAccess Grameen Ltd. | 1076.94 | 0.65 |
| Cholamandalam Financial Holdings Ltd. | 955.71 | 0.57 |
| Aadhar Housing Finance Ltd. | 897.7 | 0.54 |
| Dodla Dairy Ltd. | 843.19 | 0.51 |
| Anthem Biosciences Ltd. | 834.58 | 0.5 |
| Blue Star Ltd. | 805.35 | 0.48 |
| Nippon Life India Asset Management Ltd. | 801.65 | 0.48 |
| Aarti Industries Ltd. | 798.1 | 0.48 |
| Persistent Systems Ltd. | 731.58 | 0.44 |
| RHI Magnesita India Ltd. | 702.53 | 0.42 |
| Greenply Industries Ltd. | 602.75 | 0.36 |
| 91 Day Treasury Bills | 496.32 | 0.3 |
| Aether Industries Ltd. | 273.63 | 0.16 |
| Neogen Chemicals Ltd. | 137.71 | 0.08 |
| 364 Day Treasury Bills | 114 | 0.07 |
| Net Receivable / Payable | -148.67 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 19.64% |
| Healthcare | 15.82% |
| Finance | 10.35% |
| Automobile & Ancillaries | 10.35% |
| Bank | 9.42% |
| Chemicals | 6.29% |
| Consumer Durables | 5.37% |
| Business Services | 4.74% |
| IT | 2.95% |
| FMCG | 2.07% |
| Alcohol | 1.89% |
| Realty | 1.76% |
| Electricals | 1.72% |
| Construction Materials | 1.67% |
| Miscellaneous | 1.35% |
| Textile | 1.13% |
| Ship Building | 0.89% |
| Infrastructure | 0.89% |
| Hospitality | 0.72% |
| Non - Ferrous Metals | 0.7% |
| G-Sec | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
Other Funds From - Union Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |