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(17/02/2020) 16.0900
Percentage Returns :
1 Month Ago : 2.09%
3 Months Ago : 11.58%
1 Year Ago : 24.15%
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 / switched out within 1 year 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 %)
Scheme2.0911.5824.156.74
Category-0.94.1414.518.44
Sensex-2.121.7314.6512.98
Nifty-2.481.2612.3210.94
NAV Chart
Other Options
OptionsNAV()
Growth16.0900 (17/02/2020)
Dividend12.0500 (17/02/2020)
Scheme Size
Holding DateValue (₹ Cr)
31/01/2020351.98
31/12/2019327.46
30/11/2019328.32
31/10/2019332.06
30/09/2019319.74
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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