Union Small Cap Fund - Direct (IDCW)

Union Small Cap Fund - Direct (IDCW)

Summary Info


Fund Name:Union Mutual Fund
Scheme Name:Union Small Cap Fund - Direct (IDCW)
AMC:Union Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 20-May-2014
Fund Manager:Hardick Bora
Net Assets (Rs. cr):1408.37

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Union Small Cap Fund - Direct (IDCW)- NAV Details

NAV Date:06-Jun-2024
NAV [Rs.]:35.73
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1% - if units are redeemed / switched out within 1 year from the date of allotment. Nil - if units are redeemed / switched out after 1 year from the date of allotment.

Union Small Cap Fund - Direct (IDCW)- NAV Chart

No Record Found

Union Small Cap Fund - Direct (IDCW)- Performance(%)

1w1m3m6m1y3y5ySince INC

No Record Found

Union Small Cap Fund - Direct (IDCW)- Latest Dividends

DividendsBonus
Ratio30.00 0.00
Date 17-03-2018 17-03-2018

Union Small Cap Fund - Direct (IDCW)- Investment Details

No Record Found

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)

Key Information

Fund House: Union Trustee Company Pvt Ltd
Incorporation Date: 30-Dec-2009
Total Assets Managed (Cr.): 14,674.66
Trustee/s: Union Trustee Company Pri
Chairman: N/A
CEO / MD: Mr. G. Pradeep Kumar
CIO: N/A
President: N/A
Director/s: Mr.Ken Obuchi
Compliance Officer/s: Ms. Padmaja Shirke
Investor Service Officer/s: Ms.Leena Johnson
Fund Manager/s: Hardick Bora

Other Information

Auditors: M/s. Vijay Rungta & CO -
Registered Office: Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos: 022-67483300
Fax: 022-67483402
Email : investorcare@unionmf.com
Website : www.unionmf.com