Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
23.65%
RETURNS (5 YEARS)
23.65%
NAV
₹25.84
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.93%
3M
-13.67%
6M
-14.78%
1Y
4.36%
3Y
16.70%
5Y
23.65%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹268.43 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
- 8.52%
- 5.11%
- 4.75%
- 3.26%
- 3.05%
- 3.0%
- 2.62%
- 2.52%
- 2.46%
- 2.31%
-
Vinod Malviya
Manager
-
Gaurav Chopra
Manager
