Union Small Cap Fund-Reg(G)

12.18 -0.05 (-0.41%) NAV as on 16-Aug-19
52-Week High ( ) 15.65 (31-Aug-18)
52-Week Low ( ) 11.96 (05-Aug-19)
Type Open ended scheme
Launch Date 10-Jun-14
Net Assets ( Cr ) 326.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.25-20.18-2.203.88
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
SENSEX4.30-0.8310.00-
NIFTY3.02-2.968.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
KNR Constructions Ltd.Domestic Equities3.3
Multi Commodity Exchange of India Ltd.Domestic Equities3.21
NESCO Ltd.Domestic Equities3.2
TeamLease Services Ltd.Domestic Equities3.17
Abbott India Ltd.Domestic Equities3.08
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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 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY