Union Value Fund (IDCW)
Union Value Fund (IDCW) Overview
Holdings Distribution
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Value Fund (IDCW) | 1.76% | 16.21% | 14.50% |
| The Wealth Company Small Cap Fund - Direct (IDCW) | N/A | N/A | N/A |
| JioBlackRock Large Cap Fund - Direct (G) | N/A | N/A | N/A |
| The Wealth Company Small Cap Fund - Regular (G) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | N/A | N/A | N/A |
Scheme Information
Union Value Fund (IDCW) was launched on 14/11/2018. The fund manages ₹373 Cr in assets. Its current expense ratio is 3.00%.
Fund Manager: Vinod Malviya
Returns Calculator
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FAQs on Union Value Fund (IDCW)
The current expense ratio of Union Value Fund (IDCW) is 3.00%.
The AUM of Union Value Fund (IDCW) is ₹373 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, Union Value Fund (IDCW) allows both SIP and lump sum investments.
The latest NAV is ₹27.66.
Minimum SIP starts from ₹100.
Redemption can be done via AMC website or your investment platform.
