Union Value Fund Direct Growth
equity
RETURNS (5 YEARS)
20.74%
RETURNS (5 YEARS)
20.74%
NAV
₹27.61
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.22%
3M
-5.28%
6M
-6.02%
1Y
8.02%
3Y
16.86%
5Y
20.74%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹298.67 Cr
AUM Fund Size
-
1.29%
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
- 7.84%
- 4.89%
- 4.76%
- 2.95%
- 2.72%
- 2.71%
- 2.58%
- 2.48%
- 2.18%
- 2.02%
-
Vinod Malviya
Manager
-
Gaurav Chopra
Manager
