![company-logo](https://api.finity.in/static/img/amc-logo/low-res/union.png)
Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
24.68%
RETURNS (5 YEARS)
24.68%
NAV
₹29.80
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.34%
3M
10.58%
6M
14.44%
1Y
38.22%
3Y
21.05%
5Y
24.68%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹282.36 Cr
AUM Fund Size
-
1.29%
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
- 6.75%
- 5.43%
- 4.9%
- 3.25%
- 2.81%
- 2.68%
- 2.61%
- 2.54%
- 2.31%
- 2.19%
-
Sanjay Bembalkar
Manager
-
Hardick Bora
Manager