Union Focused Fund Direct Growth

equity

RETURNS (5 YEARS) 15.57%
RETURNS (5 YEARS) 15.57%
NAV ₹24.10
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.17%
3M
-6.37%
6M
-8.99%
1Y
2.42%
3Y
10.30%
5Y
15.57%

Fund Essentials

  • 13 Jan 2019

    Fund Started

  • ₹396.50 Cr

    AUM Fund Size

  • 1.55%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-15 days

    0% if redeemed after 15 days

    Exit Load

Top 10 Holdings

  • 8.49%
  • 7.63%
  • 7.04%
  • 5.17%
  • 4.91%
  • 4.04%
  • 3.63%
  • 3.57%
  • 3.49%
  • 3.48%
  • Vinod Malviya

    Manager

  • Pratik Dharmshi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High