Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
22.92%
RETURNS (5 YEARS)
22.92%
NAV
₹29.62
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.40%
3M
-1.66%
6M
8.65%
1Y
-3.52%
3Y
19.78%
5Y
22.92%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹331.63 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
- 7.58%
- 3.97%
- 3.75%
- 3.46%
- 3.37%
- 3.35%
- 3.12%
- 2.64%
- 2.41%
- 2.28%
-
Vinod Malviya
Manager
-
Gaurav Chopra
Manager
