Jun 28, 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 (IDCW) | 8.48 | 14.75 | 41.7 | 23.71 |
| Benchmark - Nifty Free Float Smallcap 100 | 18.52 | -0.58 | 7.6 | -7.87 |
| Category Average - BEST EQUITY PERFORMERS | 8.84 | 20.67 | 50.42 | 26.93 |
| Category Rank | 1/2 | 4/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund (G) | 15.2500 | 1.26 | 34.24 | 0.00 | 0.00 | 1,403.38 | 2.09 | 5,000.00 | invest |
| PGIM India Small Cap Fund (IDCW) | 14.8400 | 1.23 | 34.23 | 0.00 | 0.00 | 1,403.38 | 2.09 | 5,000.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (G) | 12.1720 | 1.22 | 0.00 | 0.00 | 0.00 | 1,748.48 | 2.05 | 500.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 12.1722 | 1.22 | 0.00 | 0.00 | 0.00 | 1,748.48 | 2.05 | 500.00 | invest |
| JM Small Cap Fund - Regular (IDCW) | 9.9057 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | May 31, 2024 | 80.53 | 5.65 | 68.94 |
|
| Equity-Blue Star | May 31, 2024 | 33.21 | 2.33 | 11.71 |
|
| Equity-Kirloskar Oil | May 31, 2024 | 32.83 | 2.30 | 42.31 |
|
| Equity-Doms Industries | May 31, 2024 | 31.77 | 2.23 | 4.25 |
|
| Equity-Hitachi Energy | May 31, 2024 | 31.55 | 2.21 | 0.72 |
|
| Equity-Techno Elec.Engg | May 31, 2024 | 30.78 | 2.16 | 75.05 |
|
| Equity-KSB | May 31, 2024 | 30.37 | 2.13 | 5.89 |
|
| Equity-C.E. Info System | May 31, 2024 | 28.32 | 1.99 | 12.21 |
|
| Equity-SJS Enterprises | May 31, 2024 | 26.94 | 1.89 | 9.08 |
|
| Equity-PNC Infratech | May 31, 2024 | 26.65 | 1.87 | -0.07 |
|
Union Mutual Fund has announced change the benchmark index for the followin...
Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...
Union Mutual Fund has announced change in fund managers under the following...
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...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Small Cap Fund (IDCW) |
| 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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