Scheme Snapshot

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Union Small Cap Fund - Direct Plan

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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(01/03/2021) 22.0300
Percentage Returns :
1 Month Ago : 11.09%
3 Months Ago : 21.58%
1 Year Ago : 42.31%
Snapshot
Inception Date 20/05/2014 Fund Manager Mr. Vinay Paharia
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 %)
Scheme11.0921.5842.318.9
Category6.6315.6530.8523.1
Sensex2.5711.6330.1713.55
Nifty3.3612.6131.7812.17
NAV Chart
Other Options
OptionsNAV()
Growth22.0300 (01/03/2021)
Dividend16.4900 (01/03/2021)
Scheme Size
Holding DateValue (₹ Cr)
31/01/2021393.78
31/12/2020402.38
30/11/2020387.12
31/10/2020371.52
30/09/2020377.49
Mutual Fund
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email : investorcare@unionmf.com
Web : http://www.unionmf.com
Registrar
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