Union Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

2 Value Research

NAV( 16 Apr 2024)

₹ 41.86

7.0%

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Union Small Cap Reg-G

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Performance

25.1%3y Returns

0.57% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.18%
Exit load

1% 1% exit load if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 1,295 Cr
Plan

REGULAR
Launch date

20 May 2014
Fund type

OPEN
Fund benchmark

S&P BSE 250 SmallCap Total Return Index
ISIN

INF582M01BY1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aarti Industries Ltd	1.43%
Ajanta Pharma Ltd	1.08%
Blue Star Ltd	1.95%
Brigade Enterprises Ltd	2.03%
Cummins India Ltd	0.8%
EIH Ltd	0.68%
Elantas Beck India Ltd	0.42%
Elgi Equipments Ltd	0.51%
Gabriel India Ltd	1.61%
Glenmark Pharmaceuticals Ltd	0.74%
Gokaldas Exports Ltd	1.24%
Greenply Industries Ltd	1.02%
Gujarat State Petronet Ltd	0.59%
Indian Bank	1.52%
Cyient Ltd	1.98%
JB Chemicals & Pharmaceuticals Ltd	1.5%
Jindal Stainless Ltd	0.74%
JK Cement Ltd	1.01%
Birlasoft Ltd	1.07%
KSB Ltd	1.22%
The Karnataka Bank Ltd	1.58%
Karur Vysya Bank Ltd	1.48%
KEC International Ltd	1.09%
Kei Industries Ltd	1.36%
Kewal Kiran Clothing Ltd	0.73%
Manappuram Finance Ltd	0.9%
The Phoenix Mills Ltd	0.52%
Ratnamani Metals & Tubes Ltd	0.93%
Shree Digvijay Cement Company Ltd	0.3%
Sonata Software Ltd	1.84%
TVS Holdings Ltd	0.89%
Voltamp Transformers Ltd	1.43%
Voltas Ltd	0.52%
Spandana Sphoorty Financial Ltd	1.1%
Persistent Systems Ltd	1.15%
CreditAccess Grameen Ltd	1.18%
Kirloskar Oil Engines Ltd	0.87%
Alembic Pharmaceuticals Ltd	2.2%
Multi Commodity Exchange Of India Ltd	0.98%
V-Mart Retail Ltd	0.86%
Wonderla Holidays Ltd	0.69%
VRL Logistics Ltd	0.36%
PNC Infratech Ltd	2.0%
Power Mech Projects Ltd	0.92%
TeamLease Services Ltd	0.9%
Quick Heal Technologies Ltd	0.44%
Quess Corp Ltd	1.54%
Central Depository Services (India) Ltd	1.29%
Dixon Technologies (India) Ltd	0.52%
Nippon Life India Asset Management Ltd	1.89%
Fine Organic Industries Ltd	0.58%
Techno Electric & Engineering Company Ltd	1.03%
Embassy Office Parks REIT REITs	1.82%
Neogen Chemicals Ltd	1.25%
Indiamart Intermesh Ltd	0.42%
Greenpanel Industries Ltd	0.6%
Krishna Institute Of Medical Sciences Ltd	1.75%
Hitachi Energy India Ltd	1.76%
Equitas Small Finance Bank Ltd	1.17%
Mrs. Bectors Food Specialities Ltd	1.04%
Home First Finance Company India Ltd	1.04%
Kalyan Jewellers India Ltd	0.86%
Sona BLW Precision Forgings Ltd	0.77%
Glenmark Life Sciences Ltd	1.42%
Ami Organics Ltd	0.97%
S.J.S Enterprises Ltd	1.85%
Data Patterns (India) Ltd	1.15%
C.E. Info Systems Ltd	1.64%
Eureka Forbes Ltd	1.32%
Rainbow Children's Medicare Ltd	1.68%
Ethos Ltd	1.53%
Syrma SGS Technology Ltd	1.09%
Electronics Mart India Ltd	2.08%
Kaynes Technology India Ltd	1.82%
KFin Technologies Ltd	1.77%
Concord Biotech Ltd	1.63%
Honasa Consumer Ltd	1.28%
DOMS Industries Ltd	2.0%
Repo	7.91%
Net Payables	-0.93%
Reserve Bank of India T-Bills 182-D 27/06/2024	0.1%

Sectors

Company	Allocation %
Others	6.98%
Construction	7.29%
Automobile	5.12%
Consumer Staples	4.32%
Materials	2.93%
Financial	16.56%
Capital Goods	14.65%
Consumer Discretionary	3.33%
Chemicals	3.68%
Textiles	1.97%
Services	8.50%
Energy	0.59%
Technology	8.12%
Metals & Mining	2.99%
Healthcare	12.97%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

22
AUM

₹ 14,564 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Vinay Paharia

Funds Offered

9
AUM

₹ 20,276 Cr
Highest Return

20.1%

About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now