Union Value Fund - Direct (G)

You can invest in Union Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.

The latest NAV of Union Value Fund - Direct (G) is ₹30.12.

Union Value Fund - Direct (G) manages assets worth ₹398.93 Cr.

The expense ratio of Union Value Fund - Direct (G) is 1.58%.

The exit load applicable on Union Value Fund - Direct (G) is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter..

As per the riskometer, Union Value Fund - Direct (G) carries Very High risk.

Union Value Fund - Direct (G) is managed by Union Mutual Fund.

Union Value Fund - Direct (G) belongs to the Value Fund category.

Union Value Fund - Direct (G) is benchmarked against the BSE 500 TRI.

Union Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.

Union Value Fund - Direct (G) was launched on 05 Dec 2018.

After the initial investment, you can invest in Union Value Fund - Direct (G) in further multiples of ₹1,000.

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). However, there can be no assurance that the investment objective of the scheme will be achieved.