Union Value Fund Dir Growth

equity

RETURNS (5 YEARS) 20.12%
RETURNS (5 YEARS) 20.12%
NAV ₹30.47
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.16%
3M
4.32%
6M
5.50%
1Y
3.59%
3Y
18.28%
5Y
20.12%

Fund Essentials

  • 05 Jan 2018

    Fund Started

  • ₹362.18 Cr

    AUM Fund Size

  • 1.32%

    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

  • 7.2%
  • 4.6%
  • 3.19%
  • 3.09%
  • 3.06%
  • 3.05%
  • 2.82%
  • 2.63%
  • 2.57%
  • 2.46%
  • Vinod Malviya

    Manager

  • Gaurav Chopra

    Manager

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