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Union Small Cap Fund - Growth

Fund Family: Union Mutual Fund | Fund Class: Equity - Small-cap | Launch Date: 10 Jun,2014

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13.20
Change Change %
-0.0700 -0.5275%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 13.27
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
301.67
Expense Ratio 2.51

1 Month Range

13.20 13.87

52 Wk Range

12.34 15.65
Period:

Compare NAV performance of Union Small Cap Fund(G) vs. Peers

Color code for Price performance of Union Small Cap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 13.24 2.67%
3 Months 20 Mar,2019 13.81 -15.35%
6 Months 21 Dec,2018 13.67 -5.87%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 13.97 -1.79%
3 Months 01 Feb,2019 13.06 5.05%
6 Months 02 Nov,2018 13.50 1.63%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS / Reverse Repo Investments 17.89 5.49
Fine Organic Industries Ltd. 11.12 3.41
Cholamandalam Investment and Finance Company Ltd. 10.91 3.35
Wonderla Holidays Ltd. 10.71 3.29
Minda Industries Ltd. 9.58 2.94

More from Portfolio »

Investment Information

Investment Objective To achieve long term capital appreciation by investing in a portfolio consisting of equity and equityrelated securities, predominantly of small and midsized companies.
Scheme Type Open ended scheme
Scheme Class Equity - Small-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vinay Paharia
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Vinay Paharia
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Union Mutual Fund

Registered Office

Address: Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

Tel: 022-6748 3300

Fax: 022- 6748 3400/3401/3402

Email: investorcare@unionmf.com

Website: www.unionmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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