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Sensex
79486.32
-55.47
-0.06%
Nifty
24148.2
-51.15
-0.21%
USDINR
84.36
0.12
0.14%
BSE Prices delayed by 5 minutes ! Prices as on Nov 08, 2024
ABB India
7039.5
[ 0.62% ]
ACC
2288.6
[ -1.36% ]
Ambuja Cements
564.45
[ -1.06% ]
Asian Paints Ltd.
2769.25
[ -2.61% ]
Axis Bank Ltd.
1161.5
[ 0.06% ]
Bajaj Auto
9910.6
[ 0.50% ]
Bank of Baroda
256.3
[ -2.45% ]
Bharti Airtel
1570.3
[ -0.34% ]
Bharat Heavy Ele
239.05
[ -2.13% ]
Bharat Petroleum
310.3
[ -1.48% ]
Britannia Ind.
5748.65
[ 1.04% ]
Cipla
1591.75
[ 1.17% ]
Coal India
423.9
[ -2.63% ]
Colgate Palm.
2869.5
[ -1.45% ]
Dabur India
531.6
[ -0.51% ]
DLF Ltd.
785.8
[ -2.15% ]
Dr. Reddy's Labs
1281.85
[ -0.41% ]
GAIL (India)
204.15
[ -2.99% ]
Grasim Inds.
2545.8
[ -0.62% ]
HCL Technologies
1837.55
[ 0.35% ]
HDFC
2729.95
[ -0.62% ]
HDFC Bank
1754.55
[ 0.48% ]
Hero MotoCorp
4762.75
[ -1.08% ]
Hindustan Unilever L
2507.5
[ 1.29% ]
Hindalco Indus.
650.15
[ 0.28% ]
ICICI Bank
1259.35
[ -1.53% ]
IDFC L
108
[ -1.77% ]
Indian Hotels Co
733.05
[ 7.23% ]
IndusInd Bank
1054.3
[ -0.26% ]
Infosys L
1831.05
[ 1.58% ]
ITC Ltd.
478.2
[ 0.04% ]
Jindal St & Pwr
928.3
[ -1.97% ]
Kotak Mahindra Bank
1746.55
[ -0.04% ]
L&T
3661.15
[ 0.44% ]
Lupin Ltd.
2104.3
[ -0.30% ]
Mahi. & Mahi
2979.25
[ 3.09% ]
Maruti Suzuki India
11307.25
[ 0.05% ]
MTNL
48.62
[ -2.84% ]
Nestle India
2296.25
[ 1.44% ]
NIIT Ltd.
189.9
[ 3.83% ]
NMDC Ltd.
235.65
[ -1.34% ]
NTPC
397.7
[ -1.56% ]
ONGC
262.35
[ -1.09% ]
Punj. NationlBak
104.75
[ -1.78% ]
Power Grid Corpo
316.4
[ 1.12% ]
Reliance Inds.
1284
[ -1.66% ]
SBI
843.25
[ -1.86% ]
Vedanta
457.8
[ 0.00% ]
Shipping Corpn.
212.4
[ -4.00% ]
Sun Pharma.
1811.35
[ 1.11% ]
Tata Chemicals
1101.3
[ -1.68% ]
Tata Consumer Produc
992.85
[ 0.78% ]
Tata Motors
805.7
[ -1.72% ]
Tata Steel
147.55
[ -2.22% ]
Tata Power Co.
432.6
[ -2.74% ]
Tata Consultancy
4145
[ -0.11% ]
Tech Mahindra
1682.5
[ 1.90% ]
UltraTech Cement
11047.8
[ -0.16% ]
United Spirits
1448.15
[ 0.73% ]
Wipro
568.85
[ 0.99% ]
Zee Entertainment En
122.55
[ -1.84% ]
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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(
08/11/2024
)
50.1900
Percentage Returns :
1 Month Ago :
-0.25%
3 Months Ago :
5.33%
1 Year Ago :
27.22%
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
-0.25
5.33
27.22
19.73
Category
-2.79
1.17
34.68
50.55
Sensex
-2.63
0.76
22.33
9.5
Nifty
-3.46
0.12
24.2
10.15
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
50.1900 (08/11/2024)
IDCW
43.5900 (08/11/2024)
IDCW-Reinvestment
43.5900 (08/11/2024)
Scheme Size
Holding Date
Value (₹ Cr)
30/09/2024
1662.53
31/08/2024
1632.44
31/07/2024
1587.53
30/06/2024
1533.50
31/05/2024
1425.13
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.