Union Focused Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
12.17%
RETURNS (5 YEARS)
12.17%
NAV
₹27.01
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.04%
3M
0.75%
6M
-0.74%
1Y
14.21%
3Y
13.98%
5Y
12.17%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹408.60 Cr
AUM Fund Size
-
1.53%
Expense Ratio
-
₹500.0
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
- 7.96%
- 5.34%
- 5.22%
- 5.19%
- 4.82%
- 4.68%
- 4.11%
- 3.7%
- 3.69%
- 3.66%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager
