Union Small Cap Fund(G)

14.79 -0.10 (-0.67%) NAV as on 19-Sep-18
52-Week High ( ) 17.95 (15-Jan-18)
52-Week Low ( ) 14.33 (19-Jul-18)
Type Open ended scheme
Launch Date 10-Jun-14
Net Assets ( Cr ) 335.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.27-3.597.479.58
Category Avg7.9621.1316.2019.02
Category Best18.5336.6926.5135.77
Category Worst0.1811.659.400.82
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Orient Electric Ltd.Domestic Equities3.67
Tata Chemicals Ltd.Domestic Equities3.24
Fine Organic Industries Ltd.Domestic Equities3.13
City Union Bank Ltd.Domestic Equities3.07
NESCO Ltd.Domestic Equities3.04
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments predominantly of small and mid-sized companies80100
Debt and MMI020
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Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11337.70 (0.92) 37435.13 (0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Yes Bank261.45-57.75-18.09
BIL Energy Systems0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY