Union Small Cap Fund-Reg(G)

24.51 0.12 (0.49%) NAV as on 21-Jun-21
52-Week High ( ) 24.84 (15-Jun-21)
52-Week Low ( ) 12.53 (30-Jun-20)
Type Open ended scheme
Launch Date 10-Jun-14
Net Assets ( Cr ) 477.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return41.4395.1417.5113.59
Category Avg43.2999.5415.8422.85
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
CSB Bank Ltd.Domestic Equities3.43
Happiest Minds Technologies Ltd.Domestic Equities3.34
Minda Industries Ltd.Domestic Equities3.22
Sequent Scientific Ltd.Domestic Equities2.98
Orient Electric Ltd.Domestic Equities2.53
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY