Markets

Market Nav

Scheme Snapshot
GO

Union Small Cap Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/12/2024) 51.1400
Percentage Returns :
1 Month Ago : 1.65%
3 Months Ago : 1.95%
1 Year Ago : 23.59%
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 %)
Scheme1.651.9523.5921.21
Category1.08-2.2529.5558.04
Sensex0.65-2.818.9211.14
Nifty-0.11-3.9719.7811.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth51.1400 (02/12/2024)
IDCW44.4100 (02/12/2024)
IDCW-Reinvestment44.4100 (02/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20241628.49
30/09/20241662.53
31/08/20241632.44
31/07/20241587.53
30/06/20241533.50
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
Computer Age Management Services (P) Ltd.