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Union Small Cap Fund

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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/05/2024) 44.0400
Percentage Returns :
1 Month Ago : 5.21%
3 Months Ago : 4.68%
1 Year Ago : 44.39%
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 %)
Scheme5.214.6844.3925.02
Category4.586.5841.767.73
Sensex1.332.0620.0714.24
Nifty1.441.9323.5614.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth44.0400 (17/05/2024)
IDCW38.2500 (17/05/2024)
IDCW-Reinvestment38.2500 (17/05/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20241408.37
31/03/20241294.63
29/02/20241327.85
31/01/20241348.86
31/12/20231285.94
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.