May 16, 2025
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Small Cap Fund (G) | 6.45 | -4.43 | 5.28 | 20.38 |
| Benchmark - Nifty Free Float Smallcap 100 | 18.52 | -0.58 | 7.6 | -7.87 |
| Category Average - BEST EQUITY PERFORMERS | 6.1 | -2.51 | 7.6 | 23.75 |
| Category Rank | 7/2 | 10/2 | 10/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 12.6332 | 1.36 | 2.43 | 0.00 | 0.00 | 1,192.79 | 2.19 | 5,000.00 | invest |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 12.3104 | 1.36 | 2.43 | 0.00 | 0.00 | 1,192.79 | 2.19 | 5,000.00 | invest |
| HSBC Small Cap Fund (IDCW) | 42.4973 | 1.31 | 2.90 | 24.06 | 37.29 | 14,493.32 | 1.70 | 5,000.00 | invest |
| HSBC Small Cap Fund (G) | 78.4816 | 1.31 | 2.90 | 24.08 | 37.28 | 14,493.32 | 1.70 | 5,000.00 | invest |
| JM Small Cap Fund - Regular (IDCW) | 9.6369 | 0.22 | 0.00 | 0.00 | 0.00 | 594.06 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2025 | 48.73 | 3.37 | -6.42 |
|
| Equity-Eureka Forbes | Mar 31, 2025 | 45.36 | 3.14 | 11.32 |
|
| Equity-Ami Organics | Mar 31, 2025 | 42.73 | 2.96 | 27.89 |
|
| Equity-Blue Star | Mar 31, 2025 | 41.58 | 2.88 | 11.41 |
|
| Equity-J B Chemicals & | Mar 31, 2025 | 41.55 | 2.88 | 2.73 |
|
| Equity-Cams Services | Mar 31, 2025 | 37.70 | 2.61 | 18.46 |
|
| Equity-Gabriel India | Mar 31, 2025 | 36.56 | 2.53 | 24.94 |
|
| Equity-Karur Vysya Bank | Mar 31, 2025 | 36.52 | 2.53 | 31.12 |
|
| Equity-Amber Enterp. | Mar 31, 2025 | 33.89 | 2.35 | 28.11 |
|
| Equity-KEI Industries | Mar 31, 2025 | 32.92 | 2.28 | -22.75 |
|
Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...
Union Mutual Fund has announced change in Fund Managers of the following sc...
Union Mutual Fund has announced change in the benchmark of Union Multi Asse...
Union Mutual Fund has announced change in fund manager under the following ...
Union Mutual Fund has announced change the benchmark index for the followin...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Small Cap Fund (G) |
| Contact Persone | : | Pratik Dharmshi |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483300 |
| Fax No. | : | 022-67483402 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
