Your Current Location : Fund Card : Fund Summary |
|
|
|
Union Value Fund (G) Direct |
|
[Equity: Value] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
14 Nov 2018 |
Corpus(Cr.) |
227.0 |
Scheme NAV |
25.71 |
Equity(%) |
91.73 |
52 Week High |
26.17 |
Debt(%) |
5.01 |
52 Week Low |
17.75 |
Others(%) |
3.26 |
Exit Load |
1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.35 |
Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy 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). |
|
|
|
|
|
|
|
|
|
|
|
|