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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Union Small Cap Fund
    Fund Union Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(27/12/2024) 51.1200
    Percentage Returns
    1 Month Ago 1.23%
    3 Months Ago -0.66%
    1 Year Ago 23.99%
Snapshot
Inception Date 5/20/2014 Fund Manager Mr. Pratik Dharmshi
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
Scheme1.23-0.6623.9920.98
Category-0.18-5.8722.3558.57
Sensex-1.91-8.039.2511.08
Nifty-1.9-9.049.9711.7
NAV Chart
Other Options
Options NAV
Growth51.1200 (27/12/2024)
IDCW44.4000 (27/12/2024)
IDCW-Reinvestment44.4000 (27/12/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/11/20241661.94
31/10/20241628.49
30/09/20241662.53
31/08/20241632.44
31/07/20241587.53
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.