Union Value Fund Regular Plan Growth

Union Value Fund Regular Plan Growth

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(12 Dec 2018)
₹10.00
Returns
0.00%
Benchmark Rt
0.00%
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Union Value Fund Regular Plan Growth

Union Value Fund Regular Plan Growth
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹375.37 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹1000

ISIN:

INF582M01EO6

Fund Rating:
Expense Ratio:

2.46%

Lock In:

No Lock-in

Exit Load:
null

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund-2.31%-9.24%-9.89%-7.34%
Category Average-3.52%-11.02%-11.87%-9.46%
Benchmark Returns----

About This Fund

More Information

Union Value Fund Regular Plan Growth is a scheme launched by UNION Mutual Fund on December 12, 2018, and falls under the Value fund category. It currently manages an AUM of Rs 375.37 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of 2.46% for managing the portfolio.

  • Performance:

    Union Value Fund Regular Plan Growth trailing returns over different times are 0.88% (1 year), 16.57% (3 year) and 14.16% (5 year). The average annual return of this fund stands at -10.23%.

Lumpsum Amount

Union Value Fund Regular Plan Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Union Value Fund Regular Plan Growth as on 2018-12-12 is 10.00.