Union Small Cap Fund
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| Fund :
|
Union Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(13/03/2025)
|
40.1200
|
| Percentage Returns :
|
| 1 Month Ago :
|
-5.78%
|
| 3 Months Ago :
|
-23.22%
|
| 1 Year Ago :
|
4.97%
|
Snapshot
| Inception Date
|
20/05/2014
|
Fund Manager
|
Mr. Pratik Dharmshi
|
| 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 | -5.78 | -23.22 | 4.97 | 13.03 |
| Category | -3.95 | -15.22 | 5.83 | 45.51 |
| Sensex | -3.03 | -10.11 | 1.47 | 9.95 |
| Nifty | -2.75 | -9.57 | 1.82 | 10.43 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 40.1200 (13/03/2025) |
| IDCW | 34.8500 (13/03/2025) |
| IDCW-Reinvestment | 34.8500 (13/03/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2025 | 1312.64 |
| 31/01/2025 | 1492.65 |
| 31/12/2024 | 1684.72 |
| 30/11/2024 | 1661.94 |
| 31/10/2024 | 1628.49 |
Registrar
| Computer Age Management Services (P) Ltd. |