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Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
15.57%
RETURNS (5 YEARS)
15.57%
NAV
₹24.10
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.17%
3M
-6.37%
6M
-8.99%
1Y
2.42%
3Y
10.30%
5Y
15.57%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹396.50 Cr
AUM Fund Size
-
1.55%
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
- 8.49%
- 7.63%
- 7.04%
- 5.17%
- 4.91%
- 4.04%
- 3.63%
- 3.57%
- 3.49%
- 3.48%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager