Union Small Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House :Union Mutual Fund
Aum(Rs Cr) : 25.36
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.8400 | 6.4600 | 4.4000 | 16.1200 | 40.3700 |
| Sensex | 61872.6200 | 61112.4400 | 63284.1900 | 55381.1700 | 33303.5200 |
| Nifty | 18321.1500 | 18065.0000 | 18812.5000 | 16522.7500 | 9826.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 46.58 |
| Inception Date | 20 May 14 |
| Fund Manager | Hardick Bora |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.00(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:022-67483401
Email: investorcare@unionmf.com
Website: www.unionmf.com
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