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Union Small Cap Fund - Direct Plan
(Erstwhile Union Small and Midcap Fund)

1 Value Research
-0.39%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Small Cap
Assets: R 288 crore (As on Jul 31, 2019)
Expense: 1.79% (As on Jul 31, 2019)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Jun 10, 2014
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 69%
Type: Open-ended
Investment Details
Return since Launch: 4.73%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -10.74 -6.06 -5.92 -19.76 -1.43 4.74 -
S&P BSE Small Cap TRI -13.87 -8.02 -8.46 -23.98 1.80 6.00 -
Category -8.84 -7.21 -5.90 -14.99 4.58 11.52 -
Rank within Category 11 5 9 12 12 13 -
Number of funds in category 18 21 21 14 13 13 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Small Cap Fund - Direct Plan Jun-2014 -19.76 -1.43 4.74 1.79 288
Axis Small Cap Fund - Direct Plan Nov-2013 3.52 10.77 14.29 1.53 517
HDFC Small Cap Fund - Direct Plan Jan-2013 -13.66 10.26 13.60 0.85 7,894
L&T Emerging Businesses Fund - Direct Plan May-2014 -18.83 8.57 13.73 0.90 5,611
Reliance Small Cap Fund - Direct Plan Jan-2013 -17.52 9.39 14.35 1.22 7,542
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 4,937.41 6,727.11 4,796.19
Giant (%) - - 6.57
Large (%) - - 3.96
Mid (%) 35.67 38.90 24.92
Small (%) 63.98 58.65 70.04
Tiny (%) 0.35 2.27 1.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  KNR Constructions Construction 14.53 3.30 0.00 3.30
  Multi Commodity Exchange India Financial 24.19 3.21 0.00 3.21
  Nesco Diversified 20.86 3.27 0.00 3.20
  TeamLease Services Services 43.67 3.17 0.00 3.17
  Abbott India Healthcare 40.40 3.36 0.00 3.08
  Wonderla Holidays Services 22.09 3.38 0.00 3.07
  Fine Organic Industries Chemicals 33.85 3.41 0.00 3.00
  Cholamandalam Invest. & Fin. Financial 17.01 4.34 0.89 2.97
  Orient Electric Engineering 45.24 3.67 0.00 2.94
  PVR Services 45.83 2.87 0.00 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 3.0000   More...
    Sep 28, 2017 1.0000    
News and Analysis
Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 | Phone: 022-67483300/ 18002002268 | Fax: 022- 67483400/3401/3402

Email: [email protected]

Website: www.unionmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com