Union Value Fund Direct Payout of Income Distribution cum capital withdrawal

equity

RETURNS (5 YEARS) 26.36%
RETURNS (5 YEARS) 26.36%
NAV ₹27.77
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.75%
3M
0.87%
6M
-5.09%
1Y
7.47%
3Y
19.61%
5Y
26.36%

Fund Essentials

  • 05 Jan 2018

    Fund Started

  • ₹292.17 Cr

    AUM Fund Size

  • 1.05%

    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

  • 8.26%
  • 4.71%
  • 4.06%
  • 3.27%
  • 3.19%
  • 2.94%
  • 2.77%
  • 2.69%
  • 2.56%
  • 2.41%
  • Vinod Malviya

    Manager

  • Gaurav Chopra

    Manager

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