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    Scheme Snapshot

    • Search Scheme 
      Union Small Cap Fund
      Fund Union Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(19/11/2024) 48.2400
      Percentage Returns
      1 Month Ago -7.07%
      3 Months Ago -2.88%
      1 Year Ago 18.24%
    Snapshot
    Inception Date 5/20/2014 Fund Manager Mr. Sanjay Bembalkar
    Initial Price 10.00 Min. Invest. Rs.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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-7.07-2.8818.2418.23
    Category-5.84-3.5728.3748.88
    Sensex-4.49-3.5417.919.16
    Nifty-5.37-4.2919.199.8
    NAV Chart
    Other Options
    Options NAV
    Growth48.2400 (19/11/2024)
    IDCW41.9000 (19/11/2024)
    IDCW-Reinvestment41.9000 (19/11/2024)
    Asset Allocation
    Holding DateValue (Rs. 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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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