Apr 23, 2024
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) | 6.92 | 12.77 | 45.98 | 25.78 |
| Benchmark - Nifty Free Float Smallcap 100 | 18.52 | -0.58 | 7.6 | -7.87 |
| Category Average - BEST EQUITY PERFORMERS | 7.2 | 22.57 | 52.5 | 29.4 |
| Category Rank | 1/2 | 8/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Small Cap Fund (IDCW) | 29.7700 | 1.85 | 55.13 | 29.71 | 31.25 | 939.70 | 2.23 | 5,000.00 | invest |
| Bank of India Small Cap Fund (G) | 40.8300 | 1.85 | 55.07 | 29.71 | 31.26 | 939.70 | 2.23 | 5,000.00 | invest |
| LIC MF Small Cap Fund - Regular (IDCW) | 26.7133 | 1.59 | 48.74 | 28.53 | 23.15 | 208.67 | 0.00 | 5,000.00 | invest |
| LIC MF Small Cap Fund - Regular (G) | 26.7134 | 1.59 | 48.74 | 28.53 | 23.15 | 208.67 | 0.00 | 5,000.00 | invest |
| Quantum Small Cap Fund - Regular (G) | 10.8200 | 0.37 | 0.00 | 0.00 | 0.00 | 42.02 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 102.45 | 7.91 | 91.09 |
|
| Equity-Alembic Pharma | Mar 31, 2024 | 28.46 | 2.20 | -18.54 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 26.89 | 2.08 | -20.69 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 26.33 | 2.03 | -9.77 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 25.94 | 2.00 | -17.49 |
|
| Equity-Doms Industries | Mar 31, 2024 | 25.95 | 2.00 | -0.50 |
|
| Equity-Cyient | Mar 31, 2024 | 25.66 | 1.98 | -17.62 |
|
| Equity-Blue Star | Mar 31, 2024 | 25.31 | 1.95 | 24.11 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 24.49 | 1.89 | -28.41 |
|
| Equity-SJS Enterprises | Mar 31, 2024 | 24.00 | 1.85 | -5.17 |
|
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Small Cap Fund (G) |
| Contact Persone | : | Hardick Bora |
| 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 |
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