Union Focused Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
19.30%
RETURNS (5 YEARS)
19.30%
NAV
₹27.59
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.44%
3M
2.63%
6M
15.83%
1Y
3.17%
3Y
13.38%
5Y
19.30%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹415.88 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
- 6.97%
- 6.75%
- 5.32%
- 5.12%
- 4.22%
- 4.22%
- 4.11%
- 3.96%
- 3.38%
- 3.35%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager
