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Sensex
81332.72
1292.92
1.61%
Nifty
24834.85
428.75
1.75%
USDINR
83.73
0.02
0.02%
BSE Prices delayed by 5 minutes ! Prices as on Jul 26, 2024
ABB India
7844.9
[ 2.85% ]
ACC
2613.6
[ 1.30% ]
Ambuja Cements
686.05
[ 1.49% ]
Asian Paints Ltd.
2949.95
[ 1.64% ]
Axis Bank Ltd.
1177.6
[ 0.19% ]
Bajaj Auto
9493.6
[ 2.30% ]
Bank of Baroda
249.7
[ 1.75% ]
Bharti Airtel
1514.7
[ 4.51% ]
Bharat Heavy Ele
317.25
[ 1.96% ]
Bharat Petroleum
328.7
[ 0.83% ]
Britannia Ind.
5872.4
[ 0.74% ]
Cipla
1578.25
[ 5.22% ]
Coal India
509.45
[ 3.54% ]
Colgate Palm.
3163.8
[ 0.33% ]
Dabur India
632.95
[ 0.31% ]
DLF Ltd.
829.6
[ 2.09% ]
Dr. Reddy's Labs
6892.15
[ 0.55% ]
GAIL (India)
230.6
[ 0.90% ]
Grasim Inds.
2844.05
[ 1.57% ]
HCL Technologies
1634.2
[ 2.90% ]
HDFC
2729.95
[ -0.62% ]
HDFC Bank
1617.8
[ 0.09% ]
Hero MotoCorp
5475.45
[ 1.32% ]
Hindustan Unilever L
2711.75
[ 0.09% ]
Hindalco Indus.
667.7
[ 3.39% ]
ICICI Bank
1207.7
[ 0.81% ]
IDFC L
112.1
[ 0.36% ]
Indian Hotels Co
647.3
[ 3.81% ]
IndusInd Bank
1403.4
[ 1.68% ]
Infosys L
1878.75
[ 2.93% ]
ITC Ltd.
502.6
[ 2.61% ]
Jindal St & Pwr
972.25
[ 3.67% ]
Kotak Mahindra Bank
1814.3
[ 2.20% ]
L&T
3673.3
[ 1.46% ]
Lupin Ltd.
1839.55
[ 2.13% ]
Mahi. & Mahi
2886.85
[ 2.69% ]
Maruti Suzuki India
12677.9
[ 1.41% ]
MTNL
97.08
[ 5.00% ]
Nestle India
2478.7
[ -0.07% ]
NIIT Ltd.
127.35
[ 5.90% ]
NMDC Ltd.
238.55
[ 3.76% ]
NTPC
396.5
[ 1.14% ]
ONGC
331.25
[ -1.34% ]
Punj. NationlBak
119.9
[ 1.87% ]
Power Grid Corpo
344.3
[ 1.50% ]
Reliance Inds.
3017.85
[ 1.18% ]
SBI
862.95
[ 1.73% ]
Vedanta
444.7
[ 2.98% ]
Shipping Corpn.
278
[ -1.14% ]
Sun Pharma.
1713.6
[ 2.91% ]
Tata Chemicals
1071.35
[ 2.36% ]
Tata Consumer Produc
1213.15
[ 0.37% ]
Tata Motors
1118.4
[ 2.51% ]
Tata Steel
162.6
[ 3.27% ]
Tata Power Co.
444.65
[ 5.27% ]
Tata Consultancy
4387.95
[ 1.50% ]
Tech Mahindra
1540.5
[ 0.68% ]
UltraTech Cement
11679.25
[ 2.01% ]
United Spirits
1415.05
[ -2.08% ]
Wipro
525
[ 3.59% ]
Zee Entertainment En
142.6
[ 1.86% ]
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*
GO
Union Small Cap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Union Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
26/07/2024
)
48.7700
Percentage Returns :
1 Month Ago :
2.78%
3 Months Ago :
12.5%
1 Year Ago :
39.62%
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 %)
Scheme
2.78
12.5
39.62
21.38
Category
3.71
13.21
42.18
67.97
Sensex
3.38
10.31
21.92
15.45
Nifty
4.05
10.77
25.57
16.21
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
48.7700 (26/07/2024)
IDCW
42.3600 (26/07/2024)
IDCW-Reinvestment
42.3600 (26/07/2024)
Scheme Size
Holding Date
Value (₹ Cr)
30/06/2024
1533.50
31/05/2024
1425.13
30/04/2024
1408.37
31/03/2024
1294.63
29/02/2024
1327.85
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
Computer Age Management Services (P) Ltd.