Union Small Cap Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Small Cap Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	20-May-14
Fund Manager	Pratik Dharmshi
Net Assets ()	1,671.86

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	-2.06	1.19	13.03	8.52	2.13	20.95	30.71	16.28

Holdings
Company Name	Hold %
Karur Vysya Bank	3.28
Eureka Forbes	2.98
KFin Technolog.	2.93
Gabriel India	2.61
KEI Industries	2.58
Amber Enterp.	2.47
SJS Enterprises	2.46
Radico Khaitan	2.46
Acutaas Chemical	2.40
360 ONE	2.18
Multi Comm. Exc.	2.15
Volt.Transform.	2.10
Data Pattern	2.00
Azad Engineering	1.99
Brigade Enterpr.	1.95
Dixon Technolog.	1.94
Sagility India	1.90
Krishna Institu.	1.84
Kirloskar Oil	1.83
Kaynes Tech	1.82
Uno Minda	1.78
Kirl.Pneumatic	1.77
GE Vernova T&D	1.77
J B Chemicals &	1.76
Jyoti CNC Auto.	1.74
Home First Finan	1.72
Doms Industries	1.70
Sumitomo Chemi.	1.68
J K Cements	1.66
Hitachi Energy	1.66
Techno Elec.Engg	1.44
Navin Fluo.Intl.	1.42
AWFIS Space	1.33
Deepak Fertiliz.	1.33
Alivus Life	1.26
Aadhar Hsg. Fin.	1.26
Solar Industries	1.26
Cohance Life	1.22
Crompton Gr. Con	1.18
Chola Financial	1.07
Coforge	1.04
Team Lease Serv.	1.03
Cams Services	1.03
K E C Intl.	1.01
Greenply Industr	1.00
Max Healthcare	0.99
Nippon Life Ind.	0.96
Chalet Hotels	0.94
Cera Sanitary.	0.94
ZF Commercial	0.92
Triveni Turbine	0.92
Garden Reach Sh.	0.90
RPG LifeScience.	0.82
Gokaldas Exports	0.81
Concord Biotech	0.77
Guj Inds. Power	0.73
Neogen Chemicals	0.69
Blue Star	0.68
Anant Raj	0.68
Ethos Ltd	0.66
Max Financial	0.64
CESC	0.55
Siemens Ener.Ind	0.53
Elantas Beck	0.52
Cartrade Tech	0.51
Persistent Sys	0.49
Oil India	0.45
Indian Hotels Co	0.45
Quess Corp	0.41
TREPS	2.09
TBILL-364D	0.07
Net CA & Others	-0.11