Union Focused Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
17.33%
RETURNS (5 YEARS)
17.33%
NAV
₹25.28
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.16%
3M
-2.47%
6M
-3.73%
1Y
8.97%
3Y
10.87%
5Y
17.33%
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
