Union Value Fund Dir IDCW-R

equity

RETURNS (5 YEARS) 26.45%
RETURNS (5 YEARS) 26.45%
NAV ₹29.19
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.14%
3M
15.24%
6M
-0.24%
1Y
8.47%
3Y
22.32%
5Y
26.45%

Fund Essentials

  • 05 Jan 2018

    Fund Started

  • ₹302.40 Cr

    AUM Fund Size

  • 1.19%

    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

  • 8.4%
  • 4.51%
  • 3.87%
  • 3.75%
  • 3.38%
  • 3.23%
  • 3.14%
  • 3.06%
  • 2.73%
  • 2.38%
  • Vinod Malviya

    Manager

  • Gaurav Chopra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High