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) | 1,778.32 |
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 | 0.03 | -4.22 | -5.13 | 1.56 | -7.77 | 18.57 | 22.85 | 15.55 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Acutaas Chemical | 3.72 |
| Gabriel India | 3.59 |
| Karur Vysya Bank | 3.43 |
| Eureka Forbes | 3.19 |
| SJS Enterprises | 3.06 |
| Amber Enterp. | 2.65 |
| KEI Industries | 2.65 |
| Data Pattern | 2.51 |
| KFin Technolog. | 2.42 |
| Kaynes Tech | 2.32 |
| Multi Comm. Exc. | 2.27 |
| Kirloskar Oil | 2.27 |
| Krishna Institu. | 2.20 |
| Sagility | 2.17 |
| Radico Khaitan | 2.16 |
| Jyoti CNC Auto. | 2.14 |
| Azad Engineering | 2.13 |
| 360 ONE | 2.03 |
| GE Vernova T&D | 2.03 |
| Hitachi Energy | 1.90 |
| Navin Fluo.Intl. | 1.89 |
| Ujjivan Small | 1.82 |
| Dixon Technolog. | 1.78 |
| J B Chemicals & | 1.74 |
| Volt.Transform. | 1.70 |
| DOMS Industries | 1.60 |
| Home First Finan | 1.58 |
| Sai Life | 1.53 |
| eClerx Services | 1.53 |
| Brigade Enterpr. | 1.48 |
| Cartrade Tech | 1.48 |
| Uno Minda | 1.47 |
| City Union Bank | 1.39 |
| Sumitomo Chemi. | 1.39 |
| J K Cements | 1.39 |
| Aadhar Hsg. Fin. | 1.26 |
| Cams Services | 1.20 |
| Vijaya Diagnost. | 1.18 |
| Garden Reach Sh. | 1.18 |
| AWFIS Space | 1.04 |
| Techno Elec.Engg | 1.02 |
| Deepak Fertilis. | 1.00 |
| Anant Raj | 0.94 |
| Sansera Enginee. | 0.94 |
| Affle 3i | 0.93 |
| Fortis Health. | 0.90 |
| ZF Commercial | 0.88 |
| Max Financial | 0.86 |
| Chola Financial | 0.86 |
| Chalet Hotels | 0.85 |
| Greenply Industr | 0.84 |
| BSE | 0.82 |
| KEC Internationa | 0.71 |
| Neuland Labs. | 0.70 |
| Dodla Dairy | 0.62 |
| Concord Biotech | 0.56 |
| Persistent Syste | 0.54 |
| Kirl.Pneumatic | 0.53 |
| Blue Star | 0.50 |
| Nippon Life Ind. | 0.49 |
| Team Lease Serv. | 0.46 |
| Netweb Technol. | 0.46 |
| Anthem Bioscienc | 0.45 |
| Neogen Chemicals | 0.44 |
| Coforge | 0.43 |
| Oil India | 0.41 |
| Elantas Beck | 0.34 |
| TBILL-364D | 0.12 |
| TREPS | 1.24 |
| Net CA & Others | -0.31 |
