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) | 1,697.19 |
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 | -3.23 | 0.87 | 0.32 | -0.52 | 21.07 | 20.30 | 19.44 | 15.41 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 4.37 |
| Acutaas Chemical | 4.06 |
| Gabriel India | 3.41 |
| GE Vernova T&D | 3.38 |
| Multi Comm. Exc. | 3.38 |
| SJS Enterprises | 3.06 |
| Eureka Forbes | 2.80 |
| Navin Fluo.Intl. | 2.79 |
| Ujjivan Small | 2.73 |
| eClerx Services | 2.55 |
| KEI Industries | 2.54 |
| KFin Technolog. | 2.44 |
| Data Pattern | 2.36 |
| Kirloskar Oil | 2.35 |
| Amber Enterp. | 2.21 |
| J B Chemicals & | 2.06 |
| 360 ONE | 2.04 |
| Krishna Institu. | 2.03 |
| Radico Khaitan | 2.00 |
| Azad Engineering | 1.95 |
| Sagility | 1.91 |
| Jyoti CNC Auto. | 1.79 |
| Home First Finan | 1.76 |
| Hitachi Energy | 1.70 |
| City Union Bank | 1.63 |
| DOMS Industries | 1.59 |
| Sai Life | 1.51 |
| J K Cements | 1.39 |
| Cartrade Tech | 1.33 |
| Brigade Enterpr. | 1.30 |
| Sumitomo Chemi. | 1.28 |
| Garden Reach Sh. | 1.22 |
| Vijaya Diagnost. | 1.19 |
| Volt.Transform. | 1.17 |
| Cams Services | 1.13 |
| ZF Commercial | 1.10 |
| Aadhar Hsg. Fin. | 1.01 |
| Fortis Health. | 1.00 |
| Affle 3i | 1.00 |
| Sansera Enginee. | 0.98 |
| K P R Mill Ltd | 0.96 |
| Uno Minda | 0.94 |
| Chalet Hotels | 0.88 |
| Max Financial | 0.86 |
| Anant Raj | 0.86 |
| Techno Elec.Engg | 0.86 |
| BSE | 0.82 |
| Indian Bank | 0.81 |
| Deepak Fertilis. | 0.81 |
| AWFIS Space | 0.79 |
| Neuland Labs. | 0.78 |
| KEC Internationa | 0.72 |
| Greenply Industr | 0.70 |
| Chola Financial | 0.68 |
| Dixon Technolog. | 0.68 |
| Dodla Dairy | 0.61 |
| Blue Star | 0.54 |
| Oil India | 0.53 |
| Persistent Syste | 0.53 |
| Nippon Life Ind. | 0.52 |
| Neogen Chemicals | 0.50 |
| Apar Inds. | 0.47 |
| Netweb Technol. | 0.46 |
| Anthem Bioscienc | 0.45 |
| Team Lease Serv. | 0.41 |
| Elantas Beck | 0.24 |
| TBILL-364D | 0.07 |
| TREPS | 1.34 |
| Net CA & Others | -0.32 |
