Union Small Cap Fund
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| Fund :
|
Union Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(08/05/2025)
|
42.7500
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.37%
|
| 3 Months Ago :
|
-6.17%
|
| 1 Year Ago :
|
0.44%
|
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 | 5.37 | -6.17 | 0.44 | 15.72 |
| Category | 5.81 | -0.66 | 5.64 | 56.36 |
| Sensex | 8.23 | 3.18 | 9.35 | 13.57 |
| Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 42.7500 (08/05/2025) |
| IDCW | 37.1300 (08/05/2025) |
| IDCW-Reinvestment | 37.1300 (08/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 1444.06 |
| 28/02/2025 | 1312.64 |
| 31/01/2025 | 1492.65 |
| 31/12/2024 | 1684.72 |
| 30/11/2024 | 1661.94 |
Registrar
| Computer Age Management Services (P) Ltd. |