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Tuesday, January 21, 2025 | 09:46 PM ISTEN Hindi

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Union Small Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified

Fund House : Union Mutual Fund

Aum(Rs Cr) : 37.93

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-8.2500-11.5600-3.44009.720015.7200
Sensex78199.110082133.120080519.340072568.450061223.0300
Nifty23707.900024768.300024502.150021894.550018255.7500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)46.58
Inception Date20 May 14
Fund Manager Pratik Dharmshi

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid3.00(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd

Unit 503 5th Floor Leeela Business

Park Andheri Kurla Road

Andheri (East) Mumbai - 400059

Phone:022-67483300 | Fax:022-67483402

Email: investorcare@unionmf.com

Website: www.unionmf.com