| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Union Value Fund (G) |
 |
| [Equity: Value] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
14 Nov 2018 |
| Corpus(Cr.) |
337.0 |
Scheme NAV |
28.12 |
| Equity(%) |
96.96 |
52 Week High |
28.56 |
| Debt(%) |
3.04 |
52 Week Low |
25.66 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.48 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
