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) | 1,665.52 |
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 | 3.91 | 12.13 | 13.20 | 3.05 | 16.52 | 20.95 | 19.32 | 14.81 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Acutaas Chemical | 5.53 |
| Karur Vysya Bank | 4.34 |
| GE Vernova T&D | 3.89 |
| Navin Fluo.Intl. | 3.70 |
| Multi Comm. Exc. | 3.37 |
| Gabriel India | 3.08 |
| SJS Enterprises | 2.90 |
| Data Pattern | 2.73 |
| Kirloskar Oil | 2.71 |
| Ujjivan Small | 2.66 |
| Amber Enterp. | 2.58 |
| J B Chemicals & | 2.32 |
| Eureka Forbes | 2.30 |
| Hitachi Energy | 2.23 |
| KFin Technolog. | 2.15 |
| Krishna Institu. | 2.13 |
| Azad Engineering | 2.00 |
| Radico Khaitan | 1.89 |
| Sai Life | 1.84 |
| 360 ONE | 1.74 |
| KEI Industries | 1.72 |
| Jyoti CNC Auto. | 1.64 |
| Sagility | 1.56 |
| DOMS Industries | 1.56 |
| City Union Bank | 1.55 |
| eClerx Services | 1.55 |
| Home First Finan | 1.38 |
| Schneider Elect. | 1.31 |
| J K Cements | 1.31 |
| Sansera Enginee. | 1.19 |
| Sumitomo Chemi. | 1.16 |
| K P R Mill Ltd | 1.13 |
| Vijaya Diagnost. | 1.09 |
| Volt.Transform. | 1.07 |
| Brigade Enterpr. | 1.05 |
| ZF Commercial | 1.03 |
| Cams Services | 1.03 |
| Fortis Health. | 0.99 |
| Affle 3i | 0.96 |
| Techno Elec.Engg | 0.89 |
| Garden Reach Sh. | 0.89 |
| Indian Bank | 0.86 |
| KSB | 0.84 |
| Cartrade Tech | 0.84 |
| Max Financial | 0.82 |
| BSE | 0.81 |
| Apar Inds. | 0.80 |
| Neuland Labs. | 0.72 |
| Chalet Hotels | 0.72 |
| Anant Raj | 0.71 |
| Deepak Fertilis. | 0.71 |
| Hindustan Copper | 0.70 |
| Corona Remedies | 0.70 |
| Motherson Wiring | 0.66 |
| CreditAcc. Gram. | 0.65 |
| Craftsman Auto | 0.65 |
| Chola Financial | 0.57 |
| Aadhar Hsg. Fin. | 0.54 |
| Dodla Dairy | 0.51 |
| Anthem Bioscienc | 0.50 |
| Blue Star | 0.48 |
| Aarti Industries | 0.48 |
| Nippon Life Ind. | 0.48 |
| Persistent Syste | 0.44 |
| RHI Magnesita | 0.42 |
| Greenply Industr | 0.36 |
| Aether Industri. | 0.16 |
| Neogen Chemicals | 0.08 |
| TBILL-91D | 0.30 |
| TBILL-364D | 0.07 |
| TREPS | 1.35 |
| Net CA & Others | -0.08 |
