Union Small Cap Fund(G)

13.52 -0.08 (-0.59%) NAV as on 12-Nov-18
52-Week High ( ) 17.95 (15-Jan-18)
52-Week Low ( ) 12.73 (09-Oct-18)
Type Open ended scheme
Launch Date 10-Jun-14
Net Assets ( Cr ) 299.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-16.75-13.004.927.05
Category Avg7.9621.1316.2019.02
Category Best18.5336.6926.5135.77
Category Worst0.1811.659.400.82
SENSEX-2.034.5010.41-
NIFTY-3.001.5510.24-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Elxsi Ltd.Domestic Equities3.53
Tata Chemicals Ltd.Domestic Equities3.53
Mahanagar Gas Ltd.Domestic Equities3.44
Alembic Pharmaceuticals Ltd.Domestic Equities3.43
Tata Metaliks Ltd.Domestic Equities3.42
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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 13/11/2018 As on 13/11/2018

10477.80 (-0.04) 34735.01 (-0.22)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Consolidated Constn.3.000.5020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY