Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
22.87%
RETURNS (5 YEARS)
22.87%
NAV
₹30.67
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.29%
3M
0.82%
6M
11.32%
1Y
1.69%
3Y
20.22%
5Y
22.87%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹340.45 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
- 7.37%
- 3.89%
- 3.41%
- 3.25%
- 3.2%
- 3.08%
- 3.02%
- 2.98%
- 2.56%
- 2.55%
-
Vinod Malviya
Manager
-
Gaurav Chopra
Manager
