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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Mar-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Small Cap Fund - Direct (G) | 46.63 | 17-Jun-14 | -1.54 | 8.06 |
| Union Small Cap Fund - Direct (IDCW) | 34.90 | 17-Jun-14 | -1.55 | 8.08 |
| Union Value Fund (G) | 25.49 | 05-Dec-18 | -1.70 | 6.34 |
| Union Value Fund (IDCW) | 25.49 | 05-Dec-18 | -1.70 | 6.34 |
| Union Value Fund - Direct (G) | 26.96 | 05-Dec-18 | -1.68 | 6.44 |
| Union Value Fund - Direct (IDCW) | 26.96 | 05-Dec-18 | -1.68 | 6.44 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 10.43 | 09-Sep-24 | 0.22 | 0.70 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 10.39 | 09-Sep-24 | 0.21 | 0.63 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 13.79 | 10-Feb-23 | -1.09 | 3.82 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 13.32 | 10-Feb-23 | -1.12 | 3.69 |