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Union Focused Fund Direct Payout of Income Distribution cum capital withdrawal

equity

RETURNS (5 YEARS) 12.89%
RETURNS (5 YEARS) 12.89%
NAV ₹27.02
Sub-Type focused
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.44%
3M
-1.24%
6M
1.05%
1Y
6.93%
3Y
13.46%
5Y
12.89%

Fund Essentials

  • 13 Jan 2019

    Fund Started

  • ₹427.52 Cr

    AUM Fund Size

  • 1.53%

    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

  • 7.83%
  • 5.9%
  • 5.79%
  • 5.43%
  • 4.61%
  • 4.14%
  • 3.97%
  • 3.92%
  • 3.8%
  • 3.71%

  • Vinod Malviya

    Manager

  • Pratik Dharmshi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Invest
Invest
Risk-o-meter
Very High

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