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MARKET STATS

Union Small Cap Fund-Reg(G)

₹ 28.39(-1.7%) Nav: As on 06 Dec 2021
₹ 28.39(-1.7%) Nav: As on 06 Dec 2021
  1. Growth ₹ 55543.68
  2. Dividend NA
  3. Category Equity
  4. Launch Date 10 Jun 2014
  5. Assets As on 31 Oct 2021 555.44
  6. Expense As on 06 Dec 2021 2.61%
Nav vs Time/Day As on 06 Dec 2021
Portfolio 06 Dec 2021
Asset Allocation
Analysis
Investment Objective To achieve long term capital appreciation by investing in a portfolio consisting of equity and equityrelated securities, predominantly of small and midsized companies.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 29 2021
  3. Nov 3 2021
  4. Sep 6 2021
  5. Jun 4 2021
  6. Dec 31 2020
  7. Dec 4 2020
  8. Dec 6 2019
  9. Dec 6 2018
  10. Dec 6 2016
  11. Jun 10 2014
  1. Latest
    Value
  2. 10004.71
  3. 9992.26
  4. 10032.56
  5. 10897.2
  6. 15556.16
  7. 16334.87
  8. 31415.03
  9. 43702.32
  10. 77217.18
  11. 28390
  1. Absolute
    Returns
  2. 2.45%
  3. -0.94%
  4. 1.32%
  5. 18.19%
  6. 63.35%
  7. 63.35%
  8. 107.08%
  9. 112.34%
  10. 134.43%
  11. 183.9%
  1. Annualise
    Return
  2. 127.96%
  3. -10.42%
  4. 5.3%
  5. 35.89%
  6. 59.65%
  7. 63%
  8. 53.46%
  9. 37.41%
  10. 26.87%
  11. 24.53%
  1. Category
    Average
  2. 1.86%
  3. -1.91%
  4. 4.82%
  5. 20.21%
  6. 68.33%
  7. 68.33%
  8. 44.43%
  9. 26.31%
  10. 19.43%
  11. 22.22%
  1. Rank with
    Category
  2. 29/175
  3. 96/175
  4. 137/173
  5. 77/168
  6. 33/176
  7. 33/164
  8. 13/154
  9. 12/143
  10. 31/111
  11. 138/176
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