Union Focused Fund Direct Growth

equity

RETURNS (5 YEARS) 17.40%
RETURNS (5 YEARS) 17.40%
NAV ₹25.63
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-6.80%
3M
-4.72%
6M
-3.36%
1Y
12.51%
3Y
9.75%
5Y
17.40%

Fund Essentials

  • 13 Jan 2019

    Fund Started

  • ₹428.28 Cr

    AUM Fund Size

  • 1.51%

    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

  • 8.04%
  • 7.86%
  • 6.82%
  • 5.11%
  • 4.27%
  • 4.16%
  • 3.98%
  • 3.84%
  • 3.77%
  • 3.68%
  • Vinod Malviya

    Manager

  • Pratik Dharmshi

    Manager

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