Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
26.36%
RETURNS (5 YEARS)
26.36%
NAV
₹27.77
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.75%
3M
0.87%
6M
-5.09%
1Y
7.47%
3Y
19.61%
5Y
26.36%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹292.17 Cr
AUM Fund Size
-
1.05%
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
- 8.26%
- 4.71%
- 4.06%
- 3.27%
- 3.19%
- 2.94%
- 2.77%
- 2.69%
- 2.56%
- 2.41%
-
Vinod Malviya
Manager
-
Gaurav Chopra
Manager
