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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 03 Jul 2020 13.40 0.09
(0.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 245.29
351.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 5.18 - - -
Sensex 4.28 6.33 -10.37 -7.73 16.22
Nifty 4.36 6.11 -10.26 -8.88 11.24

Competitors of Union Small Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 0.99 3.57 30.23 -5.38 -3.58
› More

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 2020
Category Share (%)
Equity 96.16
Net CA & Others 1.16
Reverse Repo 2.14
T Bills 0.54
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 6.16
Banks - Private Sector 2.29
Bearings 1.46
Cement - South India 0.78
Ceramics - Tiles / Sanitaryware 2.06
Chemicals 7.89
Computers - Software - Medium / Small 6.40
Construction 4.24
› More
   As On 31 May 2020
Company Name
Indiamart Inter. 4.41
Multi Comm. Exc. 4.16
Fine Organic 4.09
Neogen Chemicals 3.38
Rites 3.30
Heritage Foods 3.23
KNR Construct. 3.11
Orient Electric 3.10
› 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