Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
20.19%
RETURNS (5 YEARS)
20.19%
NAV
₹31.17
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.84%
3M
2.64%
6M
6.02%
1Y
8.05%
3Y
19.84%
5Y
20.19%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹369.58 Cr
AUM Fund Size
-
1.32%
Expense Ratio
-
₹500.0
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%
- 5.17%
- 3.78%
- 3.22%
- 3.19%
- 3.16%
- 3.08%
- 2.72%
- 2.49%
- 2.42%
-
Vinod Malviya
Manager
-
Gaurav Chopra
Manager
