Quantum Securities Pvt Ltd

BSE Prices delayed by 5 minutes... Prices as on May 02, 2024 - 3:59PM

ABB India 6679.352.09 %
ACC 2531-0.01 %
Ambuja Cements 625.40.92 %
Asian Paints Ltd. 2973.83.36 %
Axis Bank Ltd. 1149.75-1.41 %
Bajaj Auto 9103.82.20 %
Bank of Baroda 279.3-0.82 %
Bharti Airtel 1306.15-1.26 %
Bharat Heavy Ele 292.653.91 %
Bharat Petroleum 634.84.45 %
Britannia Ind. 4760-0.22 %
Cipla 1419.551.31 %
Coal India 453.25-0.23 %
Colgate Palm. 2813.1-0.41 %
Dabur India 524.33.30 %
DLF Ltd. 895.70.41 %
Dr. Reddy's Labs 62600.88 %
GAIL (India) 205-1.91 %
Grasim Inds. 24361.05 %
HCL Technologies 1360.4-0.52 %
HDFC 2729.95-0.62 %
HDFC Bank 15331.05 %
Hero MotoCorp 4568.950.58 %
Hindustan Unilever L 2225.45-0.24 %
Hindalco Indus. 643.75-0.02 %
ICICI Bank 1139.9-1.05 %
IDFC L 121.4-0.25 %
Indian Hotels Co 575.45-0.23 %
IndusInd Bank 1505.2-0.69 %
Infosys L 1414.85-0.44 %
ITC Ltd. 439.10.80 %
Jindal St & Pwr 9431.28 %
Kotak Mahindra Bank 1575.8-2.95 %
L&T 3597.60.10 %
Lupin Ltd. 1647.750.14 %
Mahi. & Mahi 21801.10 %
Maruti Suzuki India 12758.05-0.38 %
MTNL 38.04-2.34 %
Nestle India 2509.50.14 %
NIIT Ltd. 105.25-0.47 %
NMDC Ltd. 259.11.89 %
NTPC 369.351.72 %
ONGC 282.65-0.07 %
Punj. NationlBak 138-2.20 %
Power Grid Corpo 313.453.91 %
Reliance Inds. 2932.10.03 %
SBI 830.050.53 %
Vedanta 410.73.22 %
Shipping Corpn. 228.50.35 %
Sun Pharma. 15201.18 %
Tata Chemicals 1100.72.65 %
Tata Consumer Produc 1091.7-1.46 %
Tata Motors Ltd. 1027.951.99 %
Tata Steel 167.351.45 %
Tata Power Co. 457.71.91 %
Tata Consultancy 3863.751.08 %
Tech Mahindra 1266.90.39 %
UltraTech Cement 9976.950.10 %
United Spirits 1198.41.90 %
Wipro 457.25-1.09 %
Zee Entertainment En 143.9-2.11 %

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Scheme Profile - Snapshot

Union Small Cap Fund - Direct Plan

AMC	Union Asset Management Company Pvt. Ltd.
Fund	Union Mutual Fund	Category	Equity - Diversified
Plan	Growth	Type	Open Ended

Snapshot

Inception Date	5/20/2014 12:00:00 AM	Fund Manager	Mr. Sanjay Bembalkar
Initial Price	Rs.10.00	Min. Investment	Rs.5000
Objectives	The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
Entry Load	Nil
Exit Load	1

	Value	As on
Latest NAV	Rs.47.66	30/04/2024
Net Asset Size	Rs. 1294.6300 (Cr.)	2024-03-31
Last Dividend	30.00	22/03/2018

Assets Break-up (as on 2024-03-31 )					%age
Debt					Equity
1179.8736
1 Week	1 Month	3 Months	6 Months	9 Months	1 Year
Not Available	Not Available	Not Available	Not Available	Not Available	Not Available

Mutual Fund			Registrar
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India, 400059 Email: investorcare@unionmf.com Web: https://www.unionmf.com/index.aspx			Computer Age Management Services (P) Ltd.

Commentary

Scheme Profile - Snapshot