Union Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 47.82

-8.02%

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Union Small Cap Reg-G

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Performance

17.5%3y Returns

1.13% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.09%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 1,628 Cr
Plan

REGULAR
Launch date

20 May 2014
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF582M01BY1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.57%
Ahluwalia Contracts (India) Ltd	1.11%
GE Vernova T&D India Ltd	1.11%
Avantel Ltd	1.29%
Blue Star Ltd	2.24%
Brigade Enterprises Ltd	1.22%
CESC Ltd	1.58%
Cera Sanitaryware Ltd	1.17%
Dhanuka Agritech Ltd	0.82%
Aadhar Housing Finance Ltd	0.96%
Elantas Beck India Ltd	0.57%
Elgi Equipments Ltd	1.28%
Engineers India Ltd	0.52%
Exide Industries Ltd	1.13%
Finolex Industries Ltd	1.32%
Gabriel India Ltd	1.76%
Garware Hi-Tech Films Ltd	2.42%
Gokaldas Exports Ltd	1.76%
Greenply Industries Ltd	1.17%
Gujarat Industries Power Company Ltd	0.72%
Cyient Ltd	0.69%
JK Lakshmi Cement Ltd	1.03%
Birlasoft Ltd	1.24%
Karur Vysya Bank Ltd	1.65%
KEC International Ltd	0.63%
Kei Industries Ltd	1.74%
Kirloskar Pneumatic Company Ltd	2.13%
National Aluminium Company Ltd	1.01%
Praj Industries Ltd	1.06%
RPG Life Sciences Ltd	0.86%
Patanjali Foods Ltd	0.78%
Sanghvi Movers Ltd	1.16%
Sonata Software Ltd	1.46%
Spicejet Ltd	1.01%
Sudarshan Chemical Industries Ltd	0.22%
Thomas Cook (India) Ltd	1.51%
Cholamandalam Financial Holdings Ltd	0.93%
Voltamp Transformers Ltd	1.24%
Gravita India Ltd	0.88%
Kirloskar Oil Engines Ltd	1.4%
Triveni Turbine Ltd	1.42%
Alembic Pharmaceuticals Ltd	0.99%
Multi Commodity Exchange Of India Ltd	1.9%
V-Mart Retail Ltd	1.43%
Wonderla Holidays Ltd	0.6%
Arvind Smartspaces Ltd	1.11%
Crompton Greaves Consumer Electricals Ltd	1.25%
Quick Heal Technologies Ltd	0.93%
Quess Corp Ltd	1.7%
Dixon Technologies (India) Ltd	1.21%
Nippon Life India Asset Management Ltd	1.38%
Techno Electric & Engineering Company Ltd	1.56%
Neogen Chemicals Ltd	1.8%
360 One Wam Ltd	1.11%
Sumitomo Chemical India Ltd	1.4%
Krishna Institute Of Medical Sciences Ltd	1.53%
Hitachi Energy India Ltd	0.96%
Happiest Minds Technologies Ltd	1.04%
Mrs. Bectors Food Specialities Ltd	1.31%
Home First Finance Company India Ltd	1.62%
Glenmark Life Sciences Ltd	1.35%
CarTrade Tech Ltd	1.56%
S.J.S Enterprises Ltd	2.39%
Go Fashion (India) Ltd	0.77%
C.E. Info Systems Ltd	1.7%
Eureka Forbes Ltd	1.59%
Campus Activewear Ltd	0.91%
Ethos Ltd	1.34%
Electronics Mart India Ltd	0.94%
Kaynes Technology India Ltd	1.67%
KFin Technologies Ltd	1.25%
Senco Gold Ltd	1.55%
Netweb Technologies India Ltd	1.69%
Concord Biotech Ltd	1.25%
DOMS Industries Ltd	1.6%
Awfis Space Solutions Ltd	0.94%
Net Payables	-0.17%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.07%

Sectors

Company	Allocation %
Others	4.40%
Construction	6.54%
Automobile	4.15%
Consumer Staples	3.69%
Materials	7.11%
Financial	10.67%
Capital Goods	17.12%
Consumer Discretionary	5.95%
Chemicals	4.81%
Textiles	1.76%
Services	12.00%
Energy	2.30%
Technology	8.75%
Metals & Mining	3.48%
Healthcare	5.98%
Communication	1.29%

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

24
AUM

₹ 20,662 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

10
AUM

₹ 22,175 Cr
Highest Return

10.86%

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