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 | Hardick Bora |
| Net Assets(Rs. cr) | 1,790.18 |
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 | -1.59 | -2.92 | -0.05 | 5.36 | -4.33 | 17.35 | 23.24 | 14.86 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gabriel India | 4.42 |
| Acutaas Chemical | 3.48 |
| Karur Vysya Bank | 3.34 |
| Amber Enterp. | 2.95 |
| SJS Enterprises | 2.90 |
| Kaynes Tech | 2.81 |
| Eureka Forbes | 2.72 |
| KEI Industries | 2.56 |
| KFin Technolog. | 2.50 |
| Krishna Institu. | 2.30 |
| Data Pattern | 2.30 |
| Sagility | 2.26 |
| Azad Engineering | 2.13 |
| GE Vernova T&D | 2.12 |
| Radico Khaitan | 2.10 |
| Multi Comm. Exc. | 2.07 |
| Kirloskar Oil | 2.00 |
| Dixon Technolog. | 1.88 |
| 360 ONE | 1.84 |
| Jyoti CNC Auto. | 1.82 |
| Navin Fluo.Intl. | 1.75 |
| Brigade Enterpr. | 1.70 |
| Home First Finan | 1.69 |
| J B Chemicals & | 1.64 |
| Doms Industries | 1.62 |
| Volt.Transform. | 1.53 |
| Hitachi Energy | 1.52 |
| Sumitomo Chemi. | 1.48 |
| Cartrade Tech | 1.43 |
| Uno Minda | 1.38 |
| eClerx Services | 1.36 |
| Aadhar Hsg. Fin. | 1.32 |
| J K Cements | 1.31 |
| Cams Services | 1.21 |
| Sai Life | 1.16 |
| Ujjivan Small | 1.16 |
| Vijaya Diagnost. | 1.16 |
| AWFIS Space | 1.16 |
| Techno Elec.Engg | 1.11 |
| Affle 3i | 1.08 |
| Deepak Fertilis. | 1.08 |
| Garden Reach Sh. | 1.07 |
| Anant Raj | 1.04 |
| Kirl.Pneumatic | 1.02 |
| City Union Bank | 1.01 |
| Nippon Life Ind. | 0.98 |
| Chalet Hotels | 0.91 |
| Greenply Industr | 0.90 |
| Chola Financial | 0.88 |
| T R I L | 0.87 |
| K E C Intl. | 0.84 |
| ZF Commercial | 0.82 |
| Sansera Enginee. | 0.81 |
| Team Lease Serv. | 0.80 |
| Max Financial | 0.78 |
| Blue Star | 0.76 |
| Coforge | 0.74 |
| BSE | 0.69 |
| Persistent Syste | 0.66 |
| Neogen Chemicals | 0.56 |
| Concord Biotech | 0.56 |
| Netweb Technol. | 0.56 |
| Neuland Labs. | 0.52 |
| Dodla Dairy | 0.51 |
| Anthem Bioscienc | 0.50 |
| Oil India | 0.42 |
| Elantas Beck | 0.37 |
| TBILL-364D | 0.06 |
| TREPS | 1.41 |
| Net CA & Others | -0.40 |
