Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
19.50%
RETURNS (5 YEARS)
19.50%
NAV
₹26.32
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.76%
3M
-6.44%
6M
-10.31%
1Y
2.56%
3Y
16.16%
5Y
19.50%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹288.70 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
- 7.77%
- 4.95%
- 4.92%
- 3.2%
- 2.88%
- 2.82%
- 2.73%
- 2.64%
- 2.39%
- 2.32%
-
Vinod Malviya
Manager
-
Gaurav Chopra
Manager
