Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
21.64%
RETURNS (5 YEARS)
21.64%
NAV
₹30.84
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.12%
3M
5.54%
6M
11.78%
1Y
5.40%
3Y
19.44%
5Y
21.64%
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
- 7.2%
- 4.6%
- 3.19%
- 3.09%
- 3.06%
- 3.05%
- 2.82%
- 2.63%
- 2.57%
- 2.46%
-
Vinod Malviya
Manager
-
Gaurav Chopra
Manager
