Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
23.52%
RETURNS (5 YEARS)
23.52%
NAV
₹29.96
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.93%
3M
7.08%
6M
9.10%
1Y
0.88%
3Y
20.51%
5Y
23.52%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹333.24 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
- 7.93%
- 4.37%
- 3.63%
- 3.56%
- 3.47%
- 2.92%
- 2.8%
- 2.69%
- 2.45%
- 2.36%
-
Vinod Malviya
Manager
-
Gaurav Chopra
Manager
