Union Value Fund (G) Mutual fund
U
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Union Value Fund (G)

Equity

Value

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Fund Details

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Current NAV

28.43

Expense Ratio

2.47%

Min SIP

100

Fund Size

295Cr

Min Investment

1.00K

Lock In

NA

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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

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Alpha

7.31%

Beta

0.90

Sharpe Ratio

0.8528

Risk

12.71%

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Above numbers are based upon past 3 years

Union Value Fund (G) FAQs

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