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Union Small Cap Fund

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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/04/2024) 42.1800
Percentage Returns :
1 Month Ago : 6.27%
3 Months Ago : -0.98%
1 Year Ago : 45.8%
Snapshot
Inception Date 20/05/2014 Fund Manager Mr. Sanjay Bembalkar
Initial Price 10.00 Min. Invest. ` 5000
Objectives The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme6.27-0.9845.826.05
Category3.926.1942.8271.66
Sensex0.782.3122.9415.74
Nifty0.822.8526.4316.31
NAV Chart
Other Options
OptionsNAV()
Growth42.1800 (12/04/2024)
IDCW36.6300 (12/04/2024)
IDCW-Reinvestment36.6300 (12/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20241294.63
29/02/20241327.85
31/01/20241348.86
31/12/20231285.94
30/11/20231254.53
Mutual Fund
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email : investorcare@unionmf.com
Web : https://www.unionmf.com/index.aspx
Registrar
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