Union Focused Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
14.70%
RETURNS (5 YEARS)
14.70%
NAV
₹26.76
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.68%
3M
-2.86%
6M
0.83%
1Y
-0.11%
3Y
13.24%
5Y
14.70%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹427.52 Cr
AUM Fund Size
-
1.46%
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
- 7.62%
- 5.89%
- 5.49%
- 5.48%
- 4.57%
- 4.3%
- 3.97%
- 3.77%
- 3.61%
- 3.55%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager
