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
