Saturday, February 07, 2026 | 07:09 AM ISTहिंदी में पढें
Union Small Cap Fund (G)
Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 47.44
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.2400 | -1.7200 | -2.8100 | 7.5700 | 18.6900 |
| Sensex | 81537.7000 | 85188.6000 | 80599.9100 | 77505.9600 | 59708.0800 |
| Nifty | 25048.6500 | 26146.5500 | 24565.3500 | 23482.1500 | 17616.3000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 46.58 |
| Inception Date | 20 May 14 |
| Fund Manager | Pratik Dharmshi |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Union Trustee Company Pvt Ltd
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone:022-67483300 | Fax:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com