Union Small Cap Fund(G)

13.30 -0.08 (-0.60%) NAV as on 22-Jan-19
52-Week High ( ) 17.42 (24-Jan-18)
52-Week Low ( ) 12.73 (09-Oct-18)
Type Open ended scheme
Launch Date 10-Jun-14
Net Assets ( Cr ) 317.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.32-24.046.056.36
Category Avg7.9621.1316.2019.02
Category Best18.5336.6926.5135.77
Category Worst0.1811.659.400.82
SENSEX-0.141.8114.25-
NIFTY-0.79-0.4013.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Heritage Foods Ltd.Domestic Equities3.23
Accelya Kale Solutions Ltd.Domestic Equities3.22
Tata Metaliks Ltd.Domestic Equities3.09
Dhanuka Agritech Ltd.Domestic Equities3
Wonderla Holidays Ltd.Domestic Equities2.97
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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 23/01/2019 As on 23/01/2019

10914.15 (-0.08) 36429.80 (-0.04)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
GSS Infotech128.5514.3512.57

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY