Union Small Cap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Union Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(01/10/2024)
|
51.9600
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.1%
|
| 3 Months Ago :
|
8.3%
|
| 1 Year Ago :
|
35.88%
|
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 %)
|
| Scheme | 3.1 | 8.3 | 35.88 | 22.35 |
| Category | 2.2 | 7.28 | 43.11 | 65.13 |
| Sensex | 2.31 | 6.03 | 28.01 | 12.77 |
| Nifty | 2.22 | 6.86 | 31.36 | 13.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 51.9600 (01/10/2024) |
| IDCW | 45.1300 (01/10/2024) |
| IDCW-Reinvestment | 45.1300 (01/10/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2024 | 1632.44 |
| 31/07/2024 | 1587.53 |
| 30/06/2024 | 1533.50 |
| 31/05/2024 | 1425.13 |
| 30/04/2024 | 1408.37 |
Registrar
| Computer Age Management Services (P) Ltd. |