Nov 21, 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) | -6.1 | 8.57 | 17.51 | 18.01 |
| Benchmark - Nifty Free Float Smallcap 100 | 18.52 | -0.58 | 7.6 | -7.87 |
| Category Average - BEST EQUITY PERFORMERS | -5.67 | 8.67 | 27.68 | 20.04 |
| Category Rank | 7/1 | 1/1 | 8/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (IDCW) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (G) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Edelweiss Small Cap Fund - Regular (G) | 43.1840 | 0.15 | 27.20 | 21.12 | 31.81 | 4,256.07 | 1.84 | 100.00 | invest |
| Edelweiss Small Cap Fund - Regular (IDCW) | 37.5250 | 0.15 | 27.19 | 21.11 | 31.80 | 4,256.07 | 1.84 | 100.00 | invest |
| Quant Small Cap Fund - (G) | 254.4736 | -1.61 | 33.79 | 24.14 | 44.15 | 26,330.82 | 1.60 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 74.44 | 4.57 | 10.70 |
|
| Equity-Garware Hi Tech | Oct 31, 2024 | 39.34 | 2.42 | -0.51 |
|
| Equity-SJS Enterprises | Oct 31, 2024 | 38.95 | 2.39 | 14.71 |
|
| Equity-Blue Star | Oct 31, 2024 | 36.42 | 2.24 | -9.34 |
|
| Equity-Kirl.Pneumatic | Oct 31, 2024 | 34.75 | 2.13 | 25.32 |
|
| Equity-Multi Comm. Exc. | Oct 31, 2024 | 30.95 | 1.90 | 5.15 |
|
| Equity-Neogen Chemicals | Oct 31, 2024 | 29.27 | 1.80 | -4.70 |
|
| Equity-Gabriel India | Oct 31, 2024 | 28.69 | 1.76 | -14.57 |
|
| Equity-Gokaldas Exports | Oct 31, 2024 | 28.66 | 1.76 | 1.23 |
|
| Equity-KEI Industries | Oct 31, 2024 | 28.28 | 1.74 | -5.71 |
|
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...
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...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Small Cap Fund (IDCW) |
| Contact Persone | : | Sanjay Bembalkar |
| 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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