Union Small Cap Fund-Reg(G)

27.71 -0.68 (-2.40%) NAV as on 29-Nov-21
52-Week High ( ) 29.87 (18-Oct-21)
52-Week Low ( ) 17.21 (01-Dec-20)
Type Open ended scheme
Launch Date 10-Jun-14
Net Assets ( Cr ) 555.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.8662.9027.4114.60
Category Avg18.9565.8825.5723.20
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX11.3529.7016.55-
NIFTY10.4831.5016.24-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
The Ramco Cements Ltd.Domestic Equities3.03
CSB Bank Ltd.Domestic Equities2.8
KPIT Technologies Ltd.Domestic Equities2.74
KNR Constructions Ltd.Domestic Equities2.72
Minda Industries Ltd.Domestic Equities2.71
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments predominantly of Small cap companies80100
Debt & MMI020
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 29/11/2021 As on 29/11/2021

17053.95 (0.16) 57260.58 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Universus Photo Imag600.45100.0519.99
Pilani Investment2209.45308.2016.21

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.15-0.05-25.00
Sarthak Metals101.20-20.65-16.95

Portfolio Comparison

MUTUAL FUND ACTIVITY