Union Small Cap Fund (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Small Cap Fund (G)
AMC	Union Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	20-May-14
Fund Manager	Pratik Dharmshi
Net Assets ()	2,667.47

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.59	2.66	15.76	28.01	23.18	15.91	16.64	15.85

Holdings
Company Name	Hold %
Navin Fluo.Intl.	3.67
Karur Vysya Bank	3.36
Gabriel India	3.35
Multi Comm. Exc.	3.16
GE Vernova T&D	2.96
SJS Enterprises	2.77
Kirloskar Oil	2.68
Hindustan Copper	2.42
Azad Engineering	2.41
Data Pattern	2.37
Ujjivan Small	2.35
Corona Remedies	2.08
Acutaas Chemical	1.92
Torrent Pharma.	1.81
Hitachi Energy	1.74
Milky Mist Dairy	1.72
Sai Life	1.72
City Union Bank	1.72
Radico Khaitan	1.68
KEI Industries	1.66
Krishna Institu.	1.62
KFin Technolog.	1.48
MTAR Technologie	1.47
Sansera Enginee.	1.44
Amber Enterp.	1.43
Ather Energy	1.42
Eureka Forbes	1.40
eClerx Services	1.38
Cartrade Tech	1.35
Vijaya Diagnost.	1.31
K P R Mill Ltd	1.31
Fortis Health.	1.21
Apar Inds.	1.18
Welspun Corp	1.14
Home First Finan	1.11
PNB Housing	1.10
PTC Industries	1.05
Cemindia Project	1.05
RBL Bank	1.04
Sumitomo Chemi.	1.03
Sagility	1.02
KSB	0.99
TD Power Systems	0.99
DOMS Industries	0.95
Delhivery	0.87
Neuland Labs.	0.86
Syrma SGS Tech.	0.85
J K Cements	0.82
Shadowfax Techno	0.82
Brigade Enterpr.	0.81
Inox India	0.80
Aarti Industries	0.80
Prudent Corp.	0.79
360 ONE	0.78
Affle 3i	0.72
Garden Reach Sh.	0.72
Sky Gold & Diam.	0.72
ZF Commercial	0.71
Jubilant Ingrev.	0.70
Craftsman Auto	0.65
Sobha	0.64
Honasa Consumer	0.63
Angel One	0.62
BSE	0.62
Shiprocket	0.56
Aether Industri.	0.54
Tempsens Instrum	0.54
KSH Internationa	0.50
CreditAcc. Gram.	0.48
Max Financial	0.47
Deepak Fertilis.	0.46
Chalet Hotels	0.46
Lumax Auto Tech.	0.45
Venus Pipes	0.44
Nippon Life Ind.	0.44
Anthem Bioscienc	0.43
CESC	0.38
Power Mech Proj.	0.33
RHI Magnesita	0.29
TREPS	1.40
TBILL-91D	0.04
Net CA & Others	-0.16