anubhai
Back OfficeUnion Small Cap Fund (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Small Cap Fund (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-May-2014 |
| Fund Manager | Pratik Dharmshi |
| Net Assets(Rs. cr) | 2,667.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.59 | 2.66 | 15.76 | 28.01 | 23.18 | 15.91 | 16.64 | 15.85 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Navin Fluo.Intl. | 3.67 |
| Karur Vysya Bank | 3.36 |
| Gabriel India | 3.35 |
| Multi Comm. Exc. | 3.16 |
| GE Vernova T&D | 2.96 |
| SJS Enterprises | 2.77 |
| Kirloskar Oil | 2.68 |
| Hindustan Copper | 2.42 |
| Azad Engineering | 2.41 |
| Data Pattern | 2.37 |
| Ujjivan Small | 2.35 |
| Corona Remedies | 2.08 |
| Acutaas Chemical | 1.92 |
| Torrent Pharma. | 1.81 |
| Hitachi Energy | 1.74 |
| Sai Life | 1.72 |
| City Union Bank | 1.72 |
| Milky Mist Dairy | 1.72 |
| Radico Khaitan | 1.68 |
| KEI Industries | 1.66 |
| Krishna Institu. | 1.62 |
| KFin Technolog. | 1.48 |
| MTAR Technologie | 1.47 |
| Sansera Enginee. | 1.44 |
| Amber Enterp. | 1.43 |
| Ather Energy | 1.42 |
| Eureka Forbes | 1.40 |
| eClerx Services | 1.38 |
| Cartrade Tech | 1.35 |
| Vijaya Diagnost. | 1.31 |
| K P R Mill Ltd | 1.31 |
| Fortis Health. | 1.21 |
| Apar Inds. | 1.18 |
| Welspun Corp | 1.14 |
| Home First Finan | 1.11 |
| PNB Housing | 1.10 |
| PTC Industries | 1.05 |
| Cemindia Project | 1.05 |
| RBL Bank | 1.04 |
| Sumitomo Chemi. | 1.03 |
| Sagility | 1.02 |
| KSB | 0.99 |
| TD Power Systems | 0.99 |
| DOMS Industries | 0.95 |
| Delhivery | 0.87 |
| Neuland Labs. | 0.86 |
| Syrma SGS Tech. | 0.85 |
| J K Cements | 0.82 |
| Shadowfax Techno | 0.82 |
| Brigade Enterpr. | 0.81 |
| Inox India | 0.80 |
| Aarti Industries | 0.80 |
| Prudent Corp. | 0.79 |
| 360 ONE | 0.78 |
| Affle 3i | 0.72 |
| Sky Gold & Diam. | 0.72 |
| Garden Reach Sh. | 0.72 |
| ZF Commercial | 0.71 |
| Jubilant Ingrev. | 0.70 |
| Craftsman Auto | 0.65 |
| Sobha | 0.64 |
| Honasa Consumer | 0.63 |
| BSE | 0.62 |
| Angel One | 0.62 |
| Shiprocket | 0.56 |
| Aether Industri. | 0.54 |
| Tempsens Instrum | 0.54 |
| KSH Internationa | 0.50 |
| CreditAcc. Gram. | 0.48 |
| Max Financial | 0.47 |
| Deepak Fertilis. | 0.46 |
| Chalet Hotels | 0.46 |
| Lumax Auto Tech. | 0.45 |
| Nippon Life Ind. | 0.44 |
| Venus Pipes | 0.44 |
| Anthem Bioscienc | 0.43 |
| CESC | 0.38 |
| Power Mech Proj. | 0.33 |
| RHI Magnesita | 0.29 |
| TBILL-91D | 0.04 |
| TREPS | 1.40 |
| Net CA & Others | -0.16 |
