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Union Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 46.58
NAV 18 Jun 2021 25.78 -0.22
(-0.85%)

NAV High-Low (in Rs)

ONE Mth 477.64
477.64
52-WEEk 328.19
477.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.4 35.83 97.25 17.43
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Growth
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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 95.28
Reverse Repo 5.39
T Bills 0.07
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 7.21
Banks - Private Sector 3.43
Cables - Power 1.05
Cement - South India 1.34
Ceramics - Tiles / Sanitaryware 1.54
Chemicals 5.80
Computers - Software - Medium / Small 12.78
Construction 4.89
› More
   As On 31 May 2021
Company Name
CSB Bank 3.43
Happiest Minds 3.34
Minda Industries 3.22
Sequent Scien. 2.98
Orient Electric 2.53
KPIT Technologi. 2.51
KNR Construct. 2.49
Greaves Cotton 2.45
› 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