Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
17.08%
RETURNS (5 YEARS)
17.08%
NAV
₹25.21
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.66%
3M
-6.49%
6M
-4.47%
1Y
8.62%
3Y
9.43%
5Y
17.08%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹423.34 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
- 8.25%
- 8.06%
- 6.82%
- 4.92%
- 3.94%
- 3.88%
- 3.88%
- 3.81%
- 3.65%
- 3.52%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager
