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

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