U
Union Value Fund (G)
Equity
●
Value
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Fund Details
Current NAV
₹28.43
Expense Ratio
2.47%
Min SIP
₹100
Fund Size
₹295Cr
Min Investment
₹1.00K
Lock In
NA
Exit load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Fund Performance
Alpha
7.31%
Beta
0.90
Sharpe Ratio
0.8528
Risk
12.71%
Above numbers are based upon past 3 years