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| Union Small Cap Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
Union Mutual Fund |
| Scheme Name : |
Union Small Cap Fund - Direct (IDCW) |
| AMC : |
Union Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
20-May-14 |
| Fund Manager : |
Pratik Dharmshi |
| Net Assets:(Rs in Cr) |
1697.19 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
41.41 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
30 % |
NA |
| Date |
22-Mar-18 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8907 |
4.9975 |
0.8151 |
8.6004 |
0.0168 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
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| Company Name |
% Hold |
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| Karur Vysya Bank |
4.37 |
| Acutaas Chemical |
4.06 |
| Gabriel India |
3.41 |
| GE Vernova T&D |
3.38 |
| Multi Comm. Exc. |
3.38 |
| SJS Enterprises |
3.06 |
| Eureka Forbes |
2.80 |
| Navin Fluo.Intl. |
2.79 |
| Ujjivan Small |
2.73 |
| eClerx Services |
2.55 |
| KEI Industries |
2.54 |
| KFin Technolog. |
2.44 |
| Data Pattern |
2.36 |
| Kirloskar Oil |
2.35 |
| Amber Enterp. |
2.21 |
| J B Chemicals & |
2.06 |
| 360 ONE |
2.04 |
| Krishna Institu. |
2.03 |
| Radico Khaitan |
2.00 |
| Azad Engineering |
1.95 |
| Sagility |
1.91 |
| Jyoti CNC Auto. |
1.79 |
| Home First Finan |
1.76 |
| Hitachi Energy |
1.70 |
| City Union Bank |
1.63 |
| DOMS Industries |
1.59 |
| Sai Life |
1.51 |
| J K Cements |
1.39 |
| Cartrade Tech |
1.33 |
| Brigade Enterpr. |
1.30 |
| Sumitomo Chemi. |
1.28 |
| Garden Reach Sh. |
1.22 |
| Vijaya Diagnost. |
1.19 |
| Volt.Transform. |
1.17 |
| Cams Services |
1.13 |
| ZF Commercial |
1.10 |
| Aadhar Hsg. Fin. |
1.01 |
| Fortis Health. |
1.00 |
| Affle 3i |
1.00 |
| Sansera Enginee. |
0.98 |
| K P R Mill Ltd |
0.96 |
| Uno Minda |
0.94 |
| Chalet Hotels |
0.88 |
| Max Financial |
0.86 |
| Anant Raj |
0.86 |
| Techno Elec.Engg |
0.86 |
| BSE |
0.82 |
| Indian Bank |
0.81 |
| Deepak Fertilis. |
0.81 |
| AWFIS Space |
0.79 |
| Neuland Labs. |
0.78 |
| KEC Internationa |
0.72 |
| Greenply Industr |
0.70 |
| Chola Financial |
0.68 |
| Dixon Technolog. |
0.68 |
| Dodla Dairy |
0.61 |
| Blue Star |
0.54 |
| Oil India |
0.53 |
| Persistent Syste |
0.53 |
| Nippon Life Ind. |
0.52 |
| Neogen Chemicals |
0.50 |
| Apar Inds. |
0.47 |
| Netweb Technol. |
0.46 |
| Anthem Bioscienc |
0.45 |
| Team Lease Serv. |
0.41 |
| Elantas Beck |
0.24 |
| TBILL-364D |
0.07 |
| TREPS |
1.34 |
| Net CA & Others |
-0.32 |
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