Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
22.49%
RETURNS (5 YEARS)
22.49%
NAV
₹30.06
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.41%
3M
3.26%
6M
14.21%
1Y
1.52%
3Y
19.53%
5Y
22.49%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹333.36 Cr
AUM Fund Size
-
1.20%
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
- 7.99%
- 4.05%
- 3.64%
- 3.42%
- 3.36%
- 3.2%
- 3.13%
- 2.66%
- 2.38%
- 2.3%
-
Vinod Malviya
Manager
-
Gaurav Chopra
Manager
