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(13/08/2020) 15.3500
Percentage Returns :
1 Month Ago : 13.03%
3 Months Ago : 26.86%
1 Year Ago : 20.49%
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 %)
Scheme13.0326.8620.491.99
Category6.0519.936.285.58
Sensex4.4119.693.667.07
Nifty4.6120.433.435.18
NAV Chart
Other Options
OptionsNAV()
Growth15.3500 (13/08/2020)
Dividend11.4900 (13/08/2020)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2020328.19
30/06/2020300.53
31/05/2020277.62
30/04/2020281.41
31/03/2020245.29
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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