
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