anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Union Small Cap Fund - Direct (G)

Summary
Fund NameUnion Mutual Fund
Scheme NameUnion Small Cap Fund - Direct (G)
AMCUnion Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date20-May-2014
Fund ManagerPratik Dharmshi
Net Assets(Rs. cr)1,710.49
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.16 -0.69 0.07 20.26 -4.32 17.80 26.45 16.06
Category Avg -0.25 -0.22 0.02 13.32 -2.42 19.12 22.31 14.89
Category Best 2.07 3.81 7.02 26.86 12.85 33.12 35.47 47.34
Category Worst -2.00 -3.65 -9.04 -4.26 -19.28 2.33 10.37 -22.57
Asset Allocation
Holdings
Company Name % Hold
Gabriel India 4.29
Amber Enterp. 3.11
Kaynes Tech 3.09
Karur Vysya Bank 3.03
Eureka Forbes 2.79
Acutaas Chemical 2.77
SJS Enterprises 2.73
KEI Industries 2.70
KFin Technolog. 2.51
Data Pattern 2.24
GE Vernova T&D 2.16
Dixon Technolog. 2.07
Azad Engineering 2.06
Radico Khaitan 2.03
Krishna Institu. 1.96
Kirloskar Oil 1.93
Sagility 1.92
360 ONE 1.83
Multi Comm. Exc. 1.83
Home First Finan 1.80
J B Chemicals & 1.75
Sumitomo Chemi. 1.65
Doms Industries 1.64
Hitachi Energy 1.61
Volt.Transform. 1.56
Brigade Enterpr. 1.54
Jyoti CNC Auto. 1.54
Uno Minda 1.52
Kirl.Pneumatic 1.47
Aadhar Hsg. Fin. 1.39
J K Cements 1.39
Navin Fluo.Intl. 1.33
Vijaya Diagnost. 1.23
Cartrade Tech 1.22
Cams Services 1.21
Anant Raj 1.18
Techno Elec.Engg 1.17
AWFIS Space 1.15
Affle 3i 1.14
Deepak Fertilis. 1.14
Garden Reach Sh. 1.11
Cohance Life 1.08
Nippon Life Ind. 1.02
eClerx Services 1.00
T R I L 1.00
City Union Bank 0.99
Sai Life 0.98
Crompton Gr. Con 0.95
Chalet Hotels 0.95
K E C Intl. 0.93
Greenply Industr 0.93
Chola Financial 0.91
ZF Commercial 0.89
Team Lease Serv. 0.88
Coforge 0.84
Max Financial 0.83
Blue Star 0.77
Sansera Enginee. 0.77
RPG LifeScience. 0.73
Concord Biotech 0.67
Neogen Chemicals 0.61
Anthem Bioscienc 0.57
Persistent Systems 0.56
Netweb Technol. 0.53
BSE 0.48
Oil India 0.42
Elantas Beck 0.39
TBILL-364D 0.07
TREPS 1.52
Net CA & Others -0.06
Attention Investor
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