Union Small Cap Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | Union Mutual Fund |
Scheme Name | Union Small Cap Fund - Direct (IDCW) |
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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 30% | 0 |
Date | 22-Mar-18 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.83 | 2.32 | -0.26 | 8.16 | 25.27 | 22.57 | 31.00 | 17.70 |
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 | |
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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 |