Union Small Cap Fund - Dividend - Direct Plan

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  • Net Change on 17-08-2018

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 100 - TRI 6.92 -5.52 1.28 10.98 24.30 16.21
S&P BSE SENSEX - TRI 3.89 7.21 19.92 11.77 16.76 13.59

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Small Cap Equity Fund - Dividend Direct May 19, 2005 4.33 9.58 31.02 2.26 583.67
HSBC Small Cap Equity Fund - Dividend Payout - Direct Plan May 19, 2005 4.33 9.58 31.02 2.26 583.67
ICICI Prudential Smallcap Fund - Direct Plan - Dividend Oct 18, 2007 -2.06 6.91 17.21 2.74 177.04
ICICI Prudential Smallcap Fund - Dividend Payout - Direct Plan Oct 18, 2007 -2.06 6.91 17.21 2.74 177.04
Kotak-Small Cap Fund - Dividend - Direct Feb 24, 2005 2.94 10.65 26.68 2.53 808.03

Fund Holdings as on 31-July-2018

  • CBLO / Reverse Repo Investments

  • Orient Electric Ltd.

  • Bajaj Finance Ltd.

  • Tata Elxsi Ltd.

  • NESCO Ltd.

  • Sundram Fasteners Ltd.

  • Net Receivable/Payable

  • Mahanagar Gas Ltd.

  • Rites Ltd.

  • Mahindra Logistics Ltd.

  • Heritage Foods Ltd.

  • CARE Ratings Ltd.

  • City Union Bank Ltd.

  • Cochin Shipyard Ltd.

  • Tata Metaliks Ltd.

  • Carborundum Universal Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Wonderla Holidays Ltd.

  • Fine Organic Industries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Greenply Industries Ltd.

  • Relaxo Footwears Ltd.

  • Tata Chemicals Ltd.

  • GIC Housing Finance Ltd.

  • Indian Energy Exchange Ltd.

  • Dhanuka Agritech Ltd.

  • TV Today Network Ltd.

  • Swaraj Engines Ltd.

  • Suprajit Engineering Ltd.

  • DCB Bank Ltd.

  • HIL Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Finolex Cables Ltd.

  • Knr Constructions Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Ajanta Pharma Ltd.

  • Supreme Industries Ltd.

  • Repco Home Finance Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • ICICI Securities Ltd.

  • Aarti Industries Ltd.

  • Century Plyboards (India) Ltd.

  • Finolex Industries Ltd.

  • Kansai Nerolac Paints Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Control Print Ltd.

  • ITD Cementation India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - Stock Broking

  • Chemicals

  • Wood & Wood Products

  • Household & Personal Products

  • IT - Software

  • Plastic Products

  • Engineering - Industrial Equipments

  • Trading

  • Gas Transmission/Marketing

  • Engineering

  • Logistics

  • Consumer Food

  • Ratings

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Abrasives

  • Engineering - Construction

  • Amusement Parks/Recreation/Club

  • Fertilizers

  • Footwear

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Diesel Engines

  • Auto Ancillary

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Cable

  • Paints

  • Paper & Paper Products

  • IT - Hardware

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About Union Small Cap Fund

Scheme Analysis

Union Small Cap Fund is a Equity - Small cap Fund fund and belongs to Union Mutual Fund. It was launched on 10-Jun-2014 and currently has an AUM of ₹322.70 crore. Union Small Cap Fund is benchmarked against Nifty Smallcap 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Small Cap Fund ended up ₹0.05(0.42%)yesterday to ₹11.9.

Among its top 3 holdings the fund has exposure to CBLO / Reverse Repo Investments, Orient Electric Ltd. and Bajaj Finance Ltd.

The Union Small Cap Fund is managed by Vinay Paharia and Hardick Bora.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
investorcare@unionmf.com
022- 6748 3400/3401/3402
www.unionmf.com

Fund Manager

  • Education:B. Com., M.M.S.
  • Experience:11 Years
  • Basic Details:Vinay has about 11 years’ experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
  • Funds Managed:
  • Union Asset Allocation Fund
  • Union Equity Fund
  • Union Small Cap Fund
  • Education:C.F.A.
  • Experience:8
  • Basic Details:Over 8 years of experience in the financial services sector.
  • Funds Managed:
  • Union Small Cap Fund
  • Cash

  • Equity

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