Union Small Cap Fund - Direct (G)
Summary Info
Fund Name Union Mutual Fund
Scheme Name Union Small Cap Fund - Direct (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
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.81 2.34 -0.27 8.18 25.30 22.56 31.01 17.69
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