Union Focused Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
20.42%
RETURNS (5 YEARS)
20.42%
NAV
₹26.79
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.88%
3M
15.80%
6M
4.39%
1Y
2.81%
3Y
16.62%
5Y
20.42%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹408.34 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
- 8.13%
- 7.83%
- 5.15%
- 4.9%
- 4.69%
- 4.22%
- 4.03%
- 3.6%
- 3.46%
- 3.3%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager
