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Union Value Fund (G) Direct
[Equity: Value]
Other Options
 
Fund Details
Fund Type Growth Launch Date 14 Nov 2018
Corpus(Cr.) 298.0 Scheme NAV 29.4
Equity(%) 96.24 52 Week High 30.77
Debt(%) 3.76 52 Week Low 21.16
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.34
Scheme Benchmark BSE 200 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).
 
 
 
 
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