Union Value Fund Direct Payout of Income Distribution cum capital withdrawal

equity

RETURNS (5 YEARS) 20.70%
RETURNS (5 YEARS) 20.70%
NAV ₹26.44
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.81%
3M
2.76%
6M
17.41%
1Y
44.40%
3Y
23.31%
5Y
20.70%

Fund Essentials

  • 05 Jan 2018

    Fund Started

  • ₹237.46 Cr

    AUM Fund Size

  • 1.37%

    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

  • 5.95%
  • 5.52%
  • 4.94%
  • 3.83%
  • 3.57%
  • 3.45%
  • 2.27%
  • 2.24%
  • 2.2%
  • 1.96%
  • Sanjay Bembalkar

    Manager

  • Hardick Bora

    Manager

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