Friday, May 16, 2025 | 07:51 AM ISTहिंदी में पढें
Union Small Cap Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 38.64
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.6400 | 7.2800 | -9.5800 | 4.9000 | 19.5500 |
| Sensex | 80746.7800 | 75157.2600 | 77580.3100 | 73104.6100 | 52793.6200 |
| Nifty | 24414.4000 | 22828.5500 | 23532.7000 | 22217.8500 | 15782.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 1.00(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
