Union Value Discovery Fund - Direct (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | Union Mutual Fund |
Aum(Rs Cr) | : | 159.03 |
NAV 25 May 2022 | 15.63 | -0.13 (-0.82%) |
NAV High-Low (in Rs)
ONE Mth | 134.85 |
|
134.85 |
52-WEEk | 123.06 |
|
138.10 |
Trailing Returns
Competitors of Union Value Discovery Fund - Direct (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.64 | -0.54 | -2.88 | -0.42 | -4.48 | 5.51 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 159.03 (31 Dec 18) |
Inception Date | 14 Nov 18 |
Fund Manager | Vinay Paharia |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Union Trustee Company Pvt Ltd,
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone: 022-67483300 | Fax: 022-67483401
Email: investorcare@unionmf.com
Website: www.unionmf.com