Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹45.62
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.85%
3M
-9.38%
6M
-13.70%
1Y
14.19%
3Y
19.06%
5Y
-
Fund Essentials
-
30 Jan 2020
Fund Started
-
₹1195.82 Cr
AUM Fund Size
-
0.71%
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
- 3.54%
- 2.59%
- 2.56%
- 2.35%
- 2.18%
- 2.17%
- 2.15%
- 2.05%
- 2.03%
- 2.02%
-
Gaurav Chopra
Manager
-
Pratik Dharmshi
Manager
