Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
23.42%
RETURNS (5 YEARS)
23.42%
NAV
₹29.48
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.15%
3M
11.61%
6M
17.24%
1Y
40.90%
3Y
23.01%
5Y
23.42%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹265.63 Cr
AUM Fund Size
-
1.40%
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
- 7.48%
- 5.15%
- 3.59%
- 3.48%
- 3.3%
- 2.91%
- 2.77%
- 2.52%
- 2.31%
- 2.28%
-
Sanjay Bembalkar
Manager
-
Hardick Bora
Manager
