You are here » Home » Markets » Mutual Funds

Union Small Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 46.58
NAV 26 Nov 2021 24.66 -0.71
(-2.80%)

NAV High-Low (in Rs)

ONE Mth 555.44
555.44
52-WEEk 387.12
563.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.16 20.12 70.89 28.54
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 46.58 (30 Jun 14)
Inception Date 20 May 14
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 98.13
Reverse Repo 2.34
T Bills 0.04
› More
   As On 31 Oct 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.98
Auto Ancillaries 3.67
Banks - Private Sector 2.80
Cables - Power 1.22
Castings & Forgings 1.21
Cement - South India 3.03
Chemicals 6.81
Computers - Software - Medium / Small 13.57
› More
   As On 31 Oct 2021
Company Name
The Ramco Cement 3.03
CSB Bank 2.80
KPIT Technologi. 2.74
KNR Construct. 2.72
Minda Industries 2.71
V-Mart Retail 2.66
Neogen Chemicals 2.60
Orient Electric 2.47
› More

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: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

.