Union Value Fund Dir Gr

equity

RETURNS (5 YEARS) 19.61%
RETURNS (5 YEARS) 19.61%
NAV ₹27.12
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-9.39%
3M
-9.72%
6M
-7.50%
1Y
8.92%
3Y
14.98%
5Y
19.61%

Fund Essentials

  • 05 Jan 2018

    Fund Started

  • ₹300.49 Cr

    AUM Fund Size

  • 1.34%

    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

  • 7.89%
  • 5.07%
  • 4.93%
  • 2.89%
  • 2.85%
  • 2.62%
  • 2.47%
  • 2.39%
  • 2.12%
  • 2.11%
  • Vinod Malviya

    Manager

  • Gaurav Chopra

    Manager

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