Union Small and Midcap Fund - Direct Plan - Dividend Option   

₹-0.16(-1%)
Change from previous, NAV as on 16-02-2018
  • Current Nav: 15.9
  • Previous Nav: 16.06
  • Dividend | Direct Plan
Category: Equity - Small-cap
Assets in (cr): 298.85
Expense: 1.78% (As on Jan 31, 2018)
Union Small and Midcap Fund Overview
Fund House: Union Mutual Fund
Launch Date: 10-Jun-2014
Benchmark: S&P BSE SENSEX
Minimum Investment () 5,000
Minimum Addl Invest () 1,000
Exit Load (%) 1% on or before 1Y, Nil after 1Y
Union Small and Midcap Fund Objective

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.

Union Small and Midcap Fund Snapshot


Union Small and Midcap Fund Performance
  1-Month 3-Month 1-Year 3-Year 5-Year Since Inception
S&P BSE SENSEX -2.19 2.73 20.17 5.29 11.8 13.88
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised
Union Small and Midcap Fund Peer Comparison
Fund Launch 1-Year Ret(%) 3-Year Ret(%) 5-Year Ret(%) Expense Ratio(%) Assets
(Cr)
SBI Small & Midcap Fund Sep 09, 2009 52.02 25.5 36.48 2.26 907.87
Reliance Small Cap Fund Sep 16, 2010 43.56 22.63 35.66 1.99 6,542.42
Sundaram S.M.I.L.E.Fund Feb 15, 2005 28.76 14.39 28.09 2.58 1,415.78
DSP Black Rock Micro Cap Fund Jun 14, 2007 23.03 20.12 32.88 2.36 6,469.42
Union Small and Midcap Fund Top 10 Holdings Holding as on 1/31/2018 12:00:00 AM
Company % Assets
CBLO / Reverse Repo Investments 7.21
Action Construction Equipment Ltd. 3.45
Jamna Auto Industries Ltd. 3.16
Visaka Industries Ltd. 2.74
Sundram Fasteners Ltd. 2.64
Shemaroo Entertainment Ltd. 2.63
Tamil Nadu Newsprint & Papers Ltd. 2.51
Aarti Industries Ltd. 2.48
Capital First Ltd. 2.47
Finolex Cables Ltd. 2.46
Sector Holding%
Chemicals 6.92
Miscellaneous 6.67
Auto Ancillary 6.28
Finance - NBFC 6.24
Bank - Private 6.19
Engineering - Construction 5.42
Refineries 4.67
Cement & Construction Materials 4.20
Film Production, Distribution & Entertainment 4.17
Consumer Food 3.65
Union Small and Midcap Fund Contact information
Address:

Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai - 400013

Phone Number: 022-24833333
Email Address: investorcare@unionmf.com
Fax Number: 022-24833401
Website: www.unionmf.com
Union Small and Midcap Fund Performance


Union Small and Midcap Fund Risk Measures(%)
Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.07 0.63 0.09 0.15 0.82 0.04
Union Small and Midcap Fund 0.08 0.59 0.11 0.17 0.87 0.04
Union Small and Midcap Fund Portfolio


Union Small and Midcap Fund Holdings
Company % Assets
CBLO / Reverse Repo Investments 7.21
Action Construction Equipment Ltd. 3.45
Jamna Auto Industries Ltd. 3.16
Visaka Industries Ltd. 2.74
Sundram Fasteners Ltd. 2.64
Shemaroo Entertainment Ltd. 2.63
Tamil Nadu Newsprint & Papers Ltd. 2.51
Aarti Industries Ltd. 2.48
Capital First Ltd. 2.47
Finolex Cables Ltd. 2.46
Chennai Petroleum Corporation Ltd. 2.42
The Federal Bank Ltd. 2.32
Mangalore Refinery and Petrochemicals Ltd. 2.24
Parag Milk Foods Ltd. 2.13
TV Today Network Ltd. 2.11
WABCO India Ltd. 2.10
Knr Constructions Ltd. 2.06
City Union Bank Ltd. 2.02
Bajaj Finance Ltd. 1.97
Century Plyboards (India) Ltd. 1.93
Kalpataru Power Transmission Ltd. 1.93
Control Print Ltd. 1.91
Deepak Nitrite Ltd. 1.91
Cholamandalam Investment and Finance Company Ltd. 1.81
Indian Metals & Ferro Alloys Ltd. 1.76
V.S.T Tillers Tractors Ltd. 1.75
Mold-Tek Packaging Ltd. 1.73
ITD Cementation India Ltd. 1.72
GIC Housing Finance Ltd. 1.69
KEC International Ltd. 1.65
Voltas Ltd. 1.62
Apar Industries Ltd. 1.60
Bodal Chemicals Ltd. 1.60
UFO Moviez India Ltd. 1.54
Symphony Ltd. 1.52
Alembic Pharmaceuticals Ltd. 1.52
Heritage Foods Ltd. 1.52
V2 Retail Ltd. 1.50
Sanghi Industries Ltd. 1.46
Goodluck India Ltd. 1.44
Relaxo Footwears Ltd. 1.35
Persistent Systems Ltd. 1.19
Repco Home Finance Ltd. 1.15
Mcleod Russel India Ltd. 1.14
Dhanuka Agritech Ltd. 1.14
Supreme Industries Ltd. 1.09
Tata Elxsi Ltd. 1.06
Kansai Nerolac Paints Ltd. 1.02
Suprajit Engineering Ltd. 1.02
DCB Bank Ltd. 0.99
IG Petrochemicals Ltd. 0.94
SQS India BFSI Ltd. 0.93
The Jammu & Kashmir Bank Ltd. 0.87
Indo Count Industries Ltd. 0.43
Net Receivable/Payable -0.54
Sector Holding%
Chemicals 6.92
Miscellaneous 6.67
Auto Ancillary 6.28
Finance - NBFC 6.24
Bank - Private 6.19
Engineering - Construction 5.42
Refineries 4.67
Cement & Construction Materials 4.20
Film Production, Distribution & Entertainment 4.17
Consumer Food 3.65
Engineering - Industrial Equipments 3.45
IT - Software 3.18
Finance - Housing 2.84
Plastic Products 2.82
Trading 2.64
Paper & Paper Products 2.51
Cable 2.46
TV Broadcasting & Software Production 2.11
Wood & Wood Products 1.93
Transmission Towers / Equipments 1.93
IT - Hardware 1.91
Ferro & Silica Manganese 1.76
Automobiles-Tractors 1.75
Air Conditioners 1.62
Electric Equipment 1.60
Consumer Durables - Domestic Appliances 1.52
Pharmaceuticals & Drugs 1.52
Retailing 1.50
Steel & Iron Products 1.44
Household & Personal Products 1.35
Tea/Coffee 1.14
Pesticides & Agrochemicals 1.14
Paints 1.02
Textile 0.43
Union Small and Midcap Fund Scheme Analysis

Union Small and Midcap Fund is a Equity - Small-cap fund and belongs to Union Mutual Fund. It was launched on 10-Jun-2014 and currently has an AUM of ₹298.85 crore. Union Small and Midcap Fund is benchmarked against Nifty Free Float Smallcap 100 - TRI as primary index and S&P BSE SENSEX as secondary index.

The NAV of Union Small and Midcap Fund ended down ₹-0.16(-1%)yesterday to ₹15.9.

Among its top 3 holdings the fund has exposure to CBLO / Reverse Repo Investments, Action Construction Equipment Ltd. and Jamna Auto Industries Ltd.

The Union Small and Midcap Fund is managed by Ashish Ranawade and Hardick Bora.

Union Small and Midcap Fund Fund Managers
  • Education: C.F.A.
  • Experience: 8
  • Basic Details: Over 8 years of experience in the financial services sector.
  • Funds Managed:
  • Union Small and Midcap Fund
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