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Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹43.56
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.76%
3M
-9.10%
6M
-13.93%
1Y
6.95%
3Y
17.77%
5Y
-
Fund Essentials
-
30 Jan 2020
Fund Started
-
₹1301.20 Cr
AUM Fund Size
-
0.81%
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
- 3.05%
- 2.39%
- 2.39%
- 2.31%
- 2.27%
- 2.27%
- 2.19%
- 2.1%
- 2.05%
- 2.02%
-
Gaurav Chopra
Manager
-
Pratik Dharmshi
Manager