Union Focused Dir IDCW-P

equity

RETURNS (5 YEARS) 22.07%
RETURNS (5 YEARS) 22.07%
NAV ₹26.09
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.37%
3M
12.82%
6M
-1.36%
1Y
4.83%
3Y
15.81%
5Y
22.07%

Fund Essentials

  • 13 Jan 2019

    Fund Started

  • ₹400.19 Cr

    AUM Fund Size

  • 1.46%

    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

  • 9.24%
  • 8.56%
  • 5.83%
  • 4.89%
  • 4.28%
  • 4.21%
  • 3.95%
  • 3.39%
  • 3.39%
  • 3.3%
  • Vinod Malviya

    Manager

  • Pratik Dharmshi

    Manager

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