anubhai
Back OfficeUnion Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Small Cap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-May-2014 |
| Fund Manager | Pratik 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 | |
|---|---|---|
| Ratio | 30.00 | 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 | -1.16 | -0.71 | 0.07 | 20.24 | -4.32 | 17.81 | 26.44 | 16.07 |
| 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 |
