Union Small Cap Fund-Reg(G)

18.87 -0.17 (-0.89%) NAV as on 15-Jan-21
52-Week High ( ) 19.04 (12-Jan-21)
52-Week Low ( ) 9.78 (23-Mar-20)
Type Open ended scheme
Launch Date 10-Jun-14
Net Assets ( Cr ) 402.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return47.5426.731.6810.09
Category Avg48.0228.341.1716.77
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Laurus Labs Ltd.Domestic Equities4.13
Indiamart Intermesh Ltd.Domestic Equities3.46
Neogen Chemicals Ltd.Domestic Equities3.44
KNR Construction Ltd.Domestic Equities3.3
Dixon Technologies (India) Ltd.Domestic Equities3.2
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments predominantly of Small cap companies80100
Debt & MMI020
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14511.45 (0.54) 49061.22 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Diligent Media Corpn0.750.057.14
Trejhara Solutions37.952.055.71

TOP LOSERS

Company Price Change Loss (%)
Eastern Silk Inds1.20-0.60-33.33
Neulands Global Inds0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY