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Union Small Cap Fund

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Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/09/2022) 30.5400
Percentage Returns :
1 Month Ago : 1.43%
3 Months Ago : 15.81%
1 Year Ago : 8.3%
Snapshot
Inception Date 20/05/2014 Fund Manager Mr. Vinay Paharia
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 %)
Scheme1.4315.818.331.47
Category-2.469.470.1554.89
Sensex-3.86.43-5.1413.39
Nifty-3.996.36-5.0113.56
NAV Chart
Other Options
OptionsNAV(₹)
Growth30.5400 (28/09/2022)
IDCW26.5200 (28/09/2022)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2022981.11
31/07/2022896.76
30/06/2022577.45
31/05/2022585.00
30/04/2022607.11
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.