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Scheme Snapshot - Union Small Cap Fund

Fund	Union Small Cap (G)
NAV (Apr 18th, 2024)	41.96
Class	Equity - Diversified
Type	Open Ended
Inception Date	May 20th, 2014
Fund Manager	Mr.Sanjay Bembalkar

Fund	Union Small Cap (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Objectives

The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Union Small Cap (G)	7.10%	0.19%	43.75%	96.35

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
39.18	41.88	29.19	21.37

Contact Details

Head Office
Address	Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India, 400059
Email	[email protected]
Website	http://www.unionmf.com
Fax	67483401
Phone	67483300

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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