Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
25.18%
RETURNS (5 YEARS)
25.18%
NAV
₹30.64
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.08%
3M
15.02%
6M
5.18%
1Y
5.29%
3Y
24.44%
5Y
25.18%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹318.04 Cr
AUM Fund Size
-
1.20%
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
- 8.07%
- 4.33%
- 3.73%
- 3.71%
- 3.31%
- 3.09%
- 2.81%
- 2.71%
- 2.54%
- 2.47%
-
Vinod Malviya
Manager
-
Gaurav Chopra
Manager
