Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
24.57%
RETURNS (5 YEARS)
24.57%
NAV
₹29.07
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.27%
3M
8.75%
6M
-1.06%
1Y
3.49%
3Y
24.57%
5Y
24.57%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹302.40 Cr
AUM Fund Size
-
1.20%
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
