Union Focused Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
18.43%
RETURNS (5 YEARS)
18.43%
NAV
₹27.63
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.87%
3M
1.44%
6M
12.94%
1Y
0.48%
3Y
14.97%
5Y
18.43%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹419.20 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
- 6.69%
- 6.67%
- 5.39%
- 5.18%
- 4.58%
- 4.46%
- 3.99%
- 3.78%
- 3.41%
- 3.36%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager
