Home Union Mutual FundUnion Small Cap Fund Regular Plan-idcw Payout

Union Small Cap Fund Regular Plan-idcw Payout

Equity Create Wealth
Small cap Fund
Category Rank
Union Small Cap Fund Regular Plan-idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Union Small Cap Fund Regular Plan-idcw Payout
NAV
28.05
 (08/06/2023)
L 52Wk H
21.65
28.08
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Union Small Cap Fund Regular Plan-idcw Payout

Equity
Small cap Fund
Create Wealth
Rank Union Small Cap Fund Regular Plan-idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
28.05
 (08/06/2023)
Time to Invest
Union Small Cap Fund Regular Plan-idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
21.65
28.08
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Asset Allocation for Union Small Cap Fund Regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Union Small Cap Fund Regular Plan-idcw Payout Fund Growth

28.50 % of total assets
Neogen Chemicals Ltd.Neogen Chemicals Ltd.(3.52%)
TREPSTREPS(3.33%)
JB Chemicals & Pharmaceuticals Ltd.JB Chemicals & Pharmaceuticals Ltd.(3.15%)
Cera Sanitaryware Ltd.Cera Sanitaryware Ltd.(2.97%)
Credit Access Grameen Ltd.Credit Access Grameen Ltd.(2.76%)
C.E.Info Systems Ltd.C.E.Info Systems Ltd.(2.62%)
Ethos Ltd.Ethos Ltd.(2.58%)
Sonata Software Ltd.Sonata Software Ltd.(2.57%)
Ami Organics Ltd.Ami Organics Ltd.(2.54%)
MTAR technologies Ltd.MTAR technologies Ltd.(2.47%)

Detailed Portfolio of Union Small Cap Fund Regular Plan-idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -63
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Neogen Chemicals Ltd. 3.52% 26.742 Cr
JB Chemicals & Pharmaceuticals Ltd. 3.15% 23.916 Cr
Cera Sanitaryware Ltd. 2.97% 22.573 Cr
Credit Access Grameen Ltd. 2.76% 21.003 Cr
C.E.Info Systems Ltd. 2.62% 19.926 Cr
Ethos Ltd. 2.58% 19.595 Cr
Sonata Software Ltd. 2.57% 19.517 Cr
Ami Organics Ltd. 2.54% 19.292 Cr
MTAR technologies Ltd. 2.47% 18.779 Cr
ZF Commercial Vehicle Control Systems India Ltd. 2.46% 18.710 Cr
Data Patterns (India) Ltd. 2.23% 16.971 Cr
Krishna Institute of Medical Sciences Ltd. 2.21% 16.759 Cr
Rainbow Children's Medicare Ltd. 2.05% 15.610 Cr
Praj Industries Ltd. 1.97% 14.957 Cr
Eureka Forbes Ltd. 1.81% 13.746 Cr
Carborundum Universal Ltd. 1.81% 13.733 Cr
Safari Industries (India) Ltd. 1.73% 13.152 Cr -
SAREGAMA India Ltd. 1.72% 13.080 Cr
GMM Pfaudler Ltd. 1.71% 12.963 Cr
KNR Constructions Ltd. 1.70% 12.956 Cr
Sumitomo Chemical India Ltd. 1.60% 12.146 Cr
UNO Minda Ltd. 1.59% 12.052 Cr
Syrma SGS Technology Ltd. 1.56% 11.860 Cr
Indiamart Intermesh Ltd. 1.55% 11.766 Cr
Motherson Sumi Wiring India Ltd. 1.54% 11.724 Cr
Schaeffler India Ltd. 1.50% 11.380 Cr
Escorts Kubota Ltd. 1.49% 11.341 Cr
Electronics Mart India Ltd. 1.45% 11.030 Cr
PNC Infratech Ltd. 1.45% 11.015 Cr
Devyani International Ltd. 1.44% 10.957 Cr
Westlife Foodworld Ltd. 1.44% 10.944 Cr
Navin Fluorine International Ltd. 1.39% 10.596 Cr
Star Health & Allied Insurance Co. Ltd. 1.38% 10.496 Cr
The Phoenix Mills Ltd. 1.35% 10.262 Cr
360 ONE WAM Ltd. 1.35% 10.243 Cr
Polycab India Ltd. 1.35% 10.232 Cr
Go Fashion (India) Ltd. 1.28% 9.723 Cr
K.P.R. Mill Ltd. 1.27% 9.641 Cr
Dixon Technologies (India) Ltd. 1.22% 9.263 Cr
TVS Motor Company Ltd. 1.17% 8.910 Cr
PB Fintech Ltd. 1.15% 8.728 Cr
Dodla Dairy Ltd. 1.14% 8.653 Cr
Kfin Technologies Ltd. 1.11% 8.446 Cr
Aether Industries Ltd. 1.07% 8.142 Cr
Prestige Estates Projects Ltd. 1.05% 7.995 Cr
Ratnamani Metals & Tubes Ltd. 1.03% 7.851 Cr
Tatva Chintan Pharma Chem Ltd. 1.02% 7.755 Cr
Happiest Minds Technologies Ltd. 1.01% 7.694 Cr
Galaxy Surfactants Ltd. 1.01% 7.662 Cr
CCL Products (India) Ltd. 1.00% 7.596 Cr
Hitachi Energy India Ltd. 0.97% 7.388 Cr
Bikaji Foods International Ltd. 0.90% 6.856 Cr
Home First Finance Company India Ltd. 0.90% 6.835 Cr
Persistent Systems Ltd. 0.84% 6.391 Cr
V-Mart Retail Ltd. 0.82% 6.195 Cr
L&T Technology Services Ltd. 0.78% 5.891 Cr
Hindustan Foods Ltd. 0.76% 5.758 Cr
Grindwell Norton Ltd. 0.74% 5.605 Cr
Mahindra CIE Automotive Ltd. 0.73% 5.583 Cr
Aavas Financiers Ltd. 0.73% 5.583 Cr
PVR Ltd. 0.67% 5.120 Cr
Campus Activewear Ltd. 0.65% 4.954 Cr
Multi Commodity Exchange of India Ltd. 0.40% 3.043 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Day Treasury Bills 0.10% 0.751 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.33% 25.306 Cr -
Net Receivable / Payable 1.16% 8.843 Cr -

Insight on the composition of the Union Small Cap Fund Regular Plan-idcw Payout Fund Growth

Union Small Cap Fund Regular Plan-idcw Payout

Style Box of the Union Small Cap Fund Regular Plan-idcw Payout Fund Growth

Union Small Cap Fund Regular Plan-idcw Payout

Portfolio Characteristics of the Union Small Cap Fund Regular Plan-idcw Payout Fund Growth

Union Small Cap Fund Regular Plan-idcw Payout

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