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Scheme Profile

Union Small Cap Fund (G)

14.5
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Union Mutual Fund
Scheme Name Union Small Cap Fund (G)
AMC Union Trustee Company Pvt Ltd
Type Open
Category Equity - Diversified
Launch Date 20-May-2014
Fund Manager Vinay Paharia
Net Assets(Rs Cr.) 300.53
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.09 11.71 26.20 -6.45 16.94 0.82 2.13 6.12
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Fine Organic 3.63
P I Industries 3.61
Team Lease Serv. 3.49
Orient Electric 3.44
Heritage Foods 3.31
Rites 3.31
Neogen Chemicals 3.17
Multi Comm. Exc. 3.12
Tata Elxsi 3.06
KNR Construct. 3.00

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 14.50
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Asset Allocation

Scheme Details

Incorporated on  Dec 30 , 2009
Total assets under management (Rs Cr)  3,623.49(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Tel No.  022-67483300
Fax:  022-67483401
E-mail:  investorcare@unionmf.com
Website  www.unionmf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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