Business Standard

Union Small Cap Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : Union Mutual Fund

Aum(Rs Cr) : 36.63

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.19006.27008.080045.820026.0500
Sensex74742.500072643.430066282.740060431.000048803.6800
Nifty22666.300022023.350019751.050017828.000014581.4500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)46.58
Inception Date20 May 14
Fund Manager Hardick Bora

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid1.00(RS)
Entry Load0.00
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