Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
14.97%
RETURNS (5 YEARS)
14.97%
NAV
₹28.49
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.30%
3M
-7.20%
6M
-6.28%
1Y
10.26%
3Y
18.25%
5Y
14.97%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹375.37 Cr
AUM Fund Size
-
1.32%
Expense Ratio
-
₹500.0
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
- 5.7%
- 4.53%
- 4.21%
- 4.15%
- 3.45%
- 3.16%
- 2.81%
- 2.69%
- 2.5%
- 2.46%
-
Vinod Malviya
Manager
-
Gaurav Chopra
Manager
