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) | 1,743.98 |
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 | -0.51 | -3.19 | -5.70 | -5.70 | -1.28 | 17.21 | 19.94 | 14.19 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 3.72 |
| Gabriel India | 3.59 |
| Acutaas Chemical | 3.52 |
| Eureka Forbes | 3.09 |
| SJS Enterprises | 3.03 |
| KEI Industries | 2.91 |
| GE Vernova T&D | 2.80 |
| Multi Comm. Exc. | 2.56 |
| KFin Technolog. | 2.53 |
| Amber Enterp. | 2.41 |
| Kirloskar Oil | 2.38 |
| Navin Fluo.Intl. | 2.38 |
| eClerx Services | 2.30 |
| Radico Khaitan | 2.27 |
| Data Pattern | 2.26 |
| Jyoti CNC Auto. | 2.14 |
| Azad Engineering | 2.13 |
| 360 ONE | 2.08 |
| Ujjivan Small | 2.04 |
| Krishna Institu. | 1.99 |
| Sagility | 1.94 |
| J B Chemicals & | 1.88 |
| DOMS Industries | 1.70 |
| Volt.Transform. | 1.66 |
| Hitachi Energy | 1.61 |
| Home First Finan | 1.60 |
| Sai Life | 1.60 |
| City Union Bank | 1.53 |
| Brigade Enterpr. | 1.49 |
| Sumitomo Chemi. | 1.43 |
| Cartrade Tech | 1.38 |
| J K Cements | 1.36 |
| Aadhar Hsg. Fin. | 1.29 |
| Vijaya Diagnost. | 1.28 |
| Cams Services | 1.17 |
| Affle 3i | 1.13 |
| Garden Reach Sh. | 1.05 |
| Fortis Health. | 1.01 |
| K P R Mill Ltd | 1.01 |
| ZF Commercial | 1.01 |
| Uno Minda | 1.00 |
| AWFIS Space | 0.98 |
| Deepak Fertilis. | 0.96 |
| Techno Elec.Engg | 0.93 |
| Sansera Enginee. | 0.92 |
| Anant Raj | 0.91 |
| Neuland Labs. | 0.87 |
| Max Financial | 0.86 |
| Chola Financial | 0.86 |
| Chalet Hotels | 0.85 |
| Greenply Industr | 0.81 |
| KEC Internationa | 0.77 |
| Dixon Technolog. | 0.76 |
| BSE | 0.75 |
| Indian Bank | 0.72 |
| Dodla Dairy | 0.62 |
| Persistent Syste | 0.54 |
| Kirl.Pneumatic | 0.53 |
| Blue Star | 0.50 |
| Nippon Life Ind. | 0.50 |
| Apar Inds. | 0.48 |
| Anthem Bioscienc | 0.48 |
| Neogen Chemicals | 0.48 |
| Netweb Technol. | 0.45 |
| Team Lease Serv. | 0.45 |
| Oil India | 0.43 |
| Elantas Beck | 0.28 |
| TBILL-364D | 0.06 |
| TREPS | 1.16 |
| Net CA & Others | -0.17 |
