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(27/03/2024) 43.7100
Percentage Returns :
1 Month Ago : -5.33%
3 Months Ago : -2.17%
1 Year Ago : 48.98%
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-5.33-2.1748.9826.06
Category-1.055.1243.8265.23
Sensex-0.131.3326.6114.2
Nifty-0.332.1730.2515.1
NAV Chart
Other Options
OptionsNAV()
Growth43.7100 (27/03/2024)
IDCW32.7200 (27/03/2024)
IDCW-Reinvestment32.7200 (27/03/2024)
Scheme Size
Holding DateValue (₹ Cr)
29/02/20241327.85
31/01/20241348.86
31/12/20231285.94
30/11/20231254.53
31/10/20231138.72
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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