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Union Small Cap Fund

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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/11/2024) 47.8200
Percentage Returns :
1 Month Ago : -8.02%
3 Months Ago : -0.16%
1 Year Ago : 19.97%
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-8.02-0.1619.9717.55
Category-6.96-1.8629.8246.03
Sensex-5.36-1.9319.488.53
Nifty-6.35-2.5321.039.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth47.8200 (14/11/2024)
IDCW41.5300 (14/11/2024)
IDCW-Reinvestment41.5300 (14/11/2024)
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.