| Your Current Location : Fund Card : Fund Summary |
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| Union Value Fund (G) |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
14 Nov 2018 |
| Corpus(Cr.) |
373.0 |
Scheme NAV |
27.73 |
| Equity(%) |
96.91 |
52 Week High |
28.65 |
| Debt(%) |
3.09 |
52 Week Low |
25.66 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
3.00 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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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