| Union Small Cap Fund (G) |
| Summary Info |
| Fund Name |
Union Mutual Fund |
| Scheme Name |
Union Small Cap Fund (G) |
| AMC |
Union Mutual Fund |
| Type |
Open |
| Category |
Small Cap Fund |
| Launch Date |
20-May-14 |
| Fund Manager |
Pratik Dharmshi |
| Net Assets ( Cr.) |
1,661.94 |
| Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
| Scheme Return |
-2.84 |
2.24 |
-0.55 |
7.52 |
23.77 |
21.21 |
29.76 |
16.66 |
| Category Avg |
-2.91 | 4.09 |
-3.44 |
6.49 |
28.29 |
23.63 |
32.35 |
23.82 |
| Category Best |
-1.01 | 8.48 |
5.62 |
23.13 |
46.96 |
31.08 |
47.68 |
49.40 |
| Category Worst |
-3.76 | 0.58 |
-8.85 |
-2.62 |
16.16 |
13.30 |
23.99 |
5.67 |
| Holdings |
| Comapany Name |
Hold % |
| Garware Hi Tech |
2.86 |
| SJS Enterprises |
2.41 |
| Kirl.Pneumatic |
2.23 |
| Blue Star |
2.17 |
| Cartrade Tech |
1.92 |
| Gokaldas Exports |
1.85 |
| KEI Industries |
1.81 |
| Quess Corp |
1.80 |
| Kaynes Tech |
1.80 |
| Multi Comm. Exc. |
1.77 |
| Karur Vysya Bank |
1.70 |
| Neogen Chemicals |
1.70 |
| Eureka Forbes |
1.69 |
| Netweb Technol. |
1.69 |
| Gabriel India |
1.68 |
| Doms Industries |
1.68 |
| Krishna Institu. |
1.62 |
| Thomas Cook (I) |
1.58 |
| Triveni Turbine |
1.54 |
| C.E. Info System |
1.50 |
| Sonata Software |
1.47 |
| Ethos Ltd |
1.45 |
| Techno Elec.Engg |
1.44 |
| CESC |
1.43 |
| Senco Gold |
1.43 |
| Concord Biotech |
1.42 |
| KFin Technolog. |
1.42 |
| Home First Finan |
1.41 |
| GE Vernova T&D |
1.36 |
| Glenmark Life |
1.35 |
| Kirloskar Oil |
1.34 |
| Dixon Technolog. |
1.34 |
| Sumitomo Chemi. |
1.32 |
| Nippon Life Ind. |
1.31 |
| Birlasoft Ltd |
1.31 |
| V-Mart Retail |
1.30 |
| Crompton Gr. Con |
1.28 |
| Brigade Enterpr. |
1.26 |
| Mrs Bectors |
1.23 |
| Elgi Equipments |
1.21 |
| Cera Sanitary. |
1.18 |
| Praj Industries |
1.16 |
| Arvind SmartSp. |
1.16 |
| Finolex Inds. |
1.15 |
| Avantel |
1.14 |
| Greenply Industr |
1.11 |
| 360 ONE |
1.11 |
| Volt.Transform. |
1.07 |
| Natl. Aluminium |
1.06 |
| Coforge |
1.05 |
| Ahluwalia Contr. |
1.03 |
| K E C Intl. |
1.03 |
| SpiceJet |
1.00 |
| Campus Activewe. |
1.00 |
| JK Lakshmi Cem. |
0.98 |
| Alembic Pharma |
0.94 |
| Quick Heal Tech |
0.94 |
| AWFIS Space |
0.94 |
| Sanghvi Movers |
0.92 |
| Aadhar Hsg. Fin. |
0.92 |
| Go Fashion (I) |
0.92 |
| Gravita India |
0.89 |
| Electronics Mart |
0.86 |
| Hitachi Energy |
0.82 |
| Patanjali Foods |
0.77 |
| RPG LifeScience. |
0.74 |
| Guj Inds. Power |
0.71 |
| Cyient |
0.68 |
| Niva Bupa Health |
0.61 |
| Wonderla Holiday |
0.56 |
| Elantas Beck |
0.54 |
| Engineers India |
0.53 |
| Dhanuka Agritech |
0.30 |
| TREPS |
6.28 |
| TBILL-364D |
0.07 |
| Net CA & Others |
-0.25 |
