Union Focused Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
15.56%
RETURNS (5 YEARS)
15.56%
NAV
₹26.81
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.07%
3M
-1.47%
6M
2.09%
1Y
-1.97%
3Y
11.42%
5Y
15.56%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹430.63 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
- 6.7%
- 5.96%
- 5.41%
- 5.18%
- 4.7%
- 4.32%
- 4.01%
- 3.88%
- 3.69%
- 3.58%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager
