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Union Small Cap Fund

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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-0.255.3327.2219.73
Category-2.791.1734.6850.55
Sensex-2.630.7622.339.5
Nifty-3.460.1224.210.15
NAV Chart
Other Options
OptionsNAV()
Growth50.1900 (08/11/2024)
IDCW43.5900 (08/11/2024)
IDCW-Reinvestment43.5900 (08/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20241662.53
31/08/20241632.44
31/07/20241587.53
30/06/20241533.50
31/05/20241425.13
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
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