Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
15.33%
RETURNS (5 YEARS)
15.33%
NAV
₹29.20
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.29%
3M
-4.42%
6M
-1.98%
1Y
11.83%
3Y
17.96%
5Y
15.33%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹367.23 Cr
AUM Fund Size
-
1.32%
Expense Ratio
-
₹500.0
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
- 6.1%
- 4.64%
- 4.17%
- 3.56%
- 3.33%
- 3.25%
- 3.1%
- 2.97%
- 2.56%
- 2.51%
-
Vinod Malviya
Manager
-
Gaurav Chopra
Manager
