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

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