Union Value Fund Direct Payout of Income Distribution cum capital withdrawal

equity

RETURNS (5 YEARS) 22.93%
RETURNS (5 YEARS) 22.93%
NAV ₹30.67
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.56%
3M
-0.88%
6M
10.24%
1Y
1.06%
3Y
20.36%
5Y
22.93%

Fund Essentials

  • 05 Jan 2018

    Fund Started

  • ₹340.45 Cr

    AUM Fund Size

  • 1.32%

    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

  • 7.37%
  • 3.89%
  • 3.41%
  • 3.25%
  • 3.2%
  • 3.08%
  • 3.02%
  • 2.98%
  • 2.56%
  • 2.55%
  • Vinod Malviya

    Manager

  • Gaurav Chopra

    Manager

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