Union Focused Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
12.74%
RETURNS (5 YEARS)
12.74%
NAV
₹26.31
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.87%
3M
-3.97%
6M
-1.68%
1Y
4.48%
3Y
12.36%
5Y
12.74%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹427.52 Cr
AUM Fund Size
-
1.46%
Expense Ratio
-
₹500.0
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
- 7.83%
- 5.9%
- 5.79%
- 5.43%
- 4.61%
- 4.14%
- 3.97%
- 3.92%
- 3.8%
- 3.71%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager
