Union Value Fund - Direct Plan - IDCW Option

Union Asset Management Company Private Limited

Equity SchemeValue Fund

Current NAV

₹29.87

+2.36%

Rating:(0/5)

Total AUM

₹0.23 Cr

Domestic₹0.00 Cr

Overseas₹0.23 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

+1.22%

3 Months

+5.10%

6 Months

-3.15%

1 Year

+1.81%

3 Years

+15.85%

5 Years

+14.48%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%