Union Small Cap Fund(G)

13.49 0.23 (1.73%) NAV as on 24-May-19
52-Week High ( ) 15.86 (28-May-18)
52-Week Low ( ) 12.34 (18-Feb-19)
Type Open ended scheme
Launch Date 10-Jun-14
Net Assets ( Cr ) 327.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.37-13.255.076.23
Category Avg-1.18-17.208.823.49
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX12.7313.7715.94-
NIFTY12.5112.6515.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Wonderla Holidays Ltd.Domestic Equities3.38
NESCO Ltd.Domestic Equities3.18
Minda Industries Ltd.Domestic Equities3.1
Fine Organic Industries Ltd.Domestic Equities3.05
Lumax Industries 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 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY