Union Focused Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
19.29%
RETURNS (5 YEARS)
19.29%
NAV
₹27.28
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.53%
3M
4.92%
6M
12.31%
1Y
3.30%
3Y
14.18%
5Y
19.29%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹421.67 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
- 7.71%
- 7.39%
- 5.09%
- 4.67%
- 4.32%
- 4.09%
- 4.0%
- 3.96%
- 3.42%
- 3.28%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager
