anubhai
Back OfficeUnion Small Cap Fund (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Small Cap Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-May-2014 |
| Fund Manager | Pratik Dharmshi |
| Net Assets(Rs. cr) | 2,094.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 22-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.79 | 2.13 | 14.63 | 12.30 | 15.28 | 18.74 | 16.92 | 15.06 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 4.20 |
| Acutaas Chemical | 3.90 |
| Navin Fluo.Intl. | 3.57 |
| Karur Vysya Bank | 3.45 |
| Multi Comm. Exc. | 3.31 |
| Gabriel India | 3.26 |
| Kirloskar Oil | 3.13 |
| SJS Enterprises | 3.11 |
| Hitachi Energy | 2.81 |
| Data Pattern | 2.70 |
| KEI Industries | 2.51 |
| Ujjivan Small | 2.36 |
| Azad Engineering | 2.17 |
| Krishna Institu. | 2.07 |
| J B Chemicals & | 1.94 |
| Radico Khaitan | 1.93 |
| Eureka Forbes | 1.83 |
| Amber Enterp. | 1.82 |
| Sai Life | 1.75 |
| KFin Technolog. | 1.67 |
| 360 ONE | 1.61 |
| City Union Bank | 1.50 |
| Schneider Elect. | 1.45 |
| Vijaya Diagnost. | 1.44 |
| eClerx Services | 1.34 |
| Sansera Enginee. | 1.31 |
| Home First Finan | 1.29 |
| Sagility | 1.27 |
| Sumitomo Chemi. | 1.27 |
| Corona Remedies | 1.26 |
| DOMS Industries | 1.18 |
| PNB Housing | 1.11 |
| MTAR Technologie | 1.10 |
| J K Cements | 1.06 |
| K P R Mill Ltd | 1.05 |
| Hindustan Copper | 1.05 |
| Fortis Health. | 1.01 |
| Ather Energy | 1.01 |
| Cartrade Tech | 0.99 |
| BSE | 0.99 |
| Garden Reach Sh. | 0.95 |
| Aarti Industries | 0.92 |
| TD Power Systems | 0.91 |
| ZF Commercial | 0.88 |
| Deepak Fertilis. | 0.88 |
| Apar Inds. | 0.85 |
| Jubilant Ingrev. | 0.85 |
| Affle 3i | 0.84 |
| Welspun Corp | 0.84 |
| Neuland Labs. | 0.82 |
| Brigade Enterpr. | 0.77 |
| Techno Elec.Engg | 0.77 |
| KSB | 0.75 |
| Max Financial | 0.74 |
| Craftsman Auto | 0.67 |
| Chalet Hotels | 0.64 |
| CESC | 0.61 |
| CreditAcc. Gram. | 0.58 |
| PTC Industries | 0.57 |
| Cams Services | 0.56 |
| Prudent Corp. | 0.55 |
| Motherson Wiring | 0.55 |
| Indian Bank | 0.54 |
| Nippon Life Ind. | 0.53 |
| Chola Financial | 0.53 |
| Anthem Bioscienc | 0.46 |
| Aether Industri. | 0.45 |
| Dodla Dairy | 0.45 |
| RHI Magnesita | 0.40 |
| Power Mech Proj. | 0.18 |
| TBILL-364D | 0.05 |
| TREPS | 1.14 |
| Net CA & Others | 0.99 |
