Union Focused Fund Direct Reinvestment 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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High