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Union Small Cap Fund

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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(19/04/2024) 41.9200
Percentage Returns :
1 Month Ago : 7.82%
3 Months Ago : -0.85%
1 Year Ago : 43.51%
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 %)
Scheme7.82-0.8543.5125.73
Category5.465.0941.3569.08
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth41.9200 (19/04/2024)
IDCW36.4000 (19/04/2024)
IDCW-Reinvestment36.4000 (19/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20241294.63
29/02/20241327.85
31/01/20241348.86
31/12/20231285.94
30/11/20231254.53
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.