Union Value Fund Mutual fund
U
share

Union Value Fund

Equity

Value

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Fund Details

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Current NAV

27.84

Expense Ratio

2.45%

Min SIP

500

Fund Size

333Cr

Min Investment

1.00K

Lock In

NA

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Exit load: 1% on or before 15D, Nil after 15D

Fund Performance

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Alpha

0.33%

Beta

0.96

Sharpe Ratio

0.267917

Risk

17.32%

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Above numbers are based upon past 3 years

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