Your Current Location : Fund Card : Fund Summary |
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Union Value Fund IDCW Payout |
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[Equity: Value] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Nov 2018 |
Corpus(Cr.) |
218.0 |
Scheme NAV |
24.16 |
Equity(%) |
92.28 |
52 Week High |
25.05 |
Debt(%) |
5.7 |
52 Week Low |
16.57 |
Others(%) |
2.02 |
Exit Load |
1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.49 |
Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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). |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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