Union Small Cap Fund-Reg(G)

31.18 0.33 (1.07%) NAV as on 30-Sep-22
52-Week High ( ) 31.84 (13-Sep-22)
52-Week Low ( ) 24.93 (20-Jun-22)
Type Open ended scheme
Launch Date 10-Jun-14
Net Assets ( Cr ) 981.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.159.9032.7814.66
Category Avg4.085.0730.3119.01
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX-2.14-2.8714.09-
NIFTY-2.31-2.9714.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Home First Finance Company India Ltd.Domestic Equities3.16
ZF Commercial Vehicle Control Systems India Ltd.Domestic Equities3.01
Tatva Chintan Pharma Chem Ltd.Domestic Equities2.89
Neogen Chemicals Ltd.Domestic Equities2.88
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities2.65
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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 30/09/2022 As on 30/09/2022

17094.35 (1.64) 57426.92 (1.80)

TOP GAINERS

Company Price Change Gain (%)
CMI21.703.6019.89
GPT Infraprojects139.7522.3519.04

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex73.10-18.25-19.98
Gayatri Highways0.70-0.05-6.67

Portfolio Comparison

MUTUAL FUND ACTIVITY