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Scheme Snapshot - Union Value Fund - Direct Plan

Fund	Union Value Dp (G)
NAV (Apr 16th, 2024)	25.47
Class	Equity - Diversified
Type	Open Ended
Inception Date	Nov 14th, 2018
Fund Manager	Mr.Sanjay Bembalkar

Fund	Union Value Dp (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Objectives

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.However, there can be no assurance that the investment objective of the scheme will be realized.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Union Value Dp (G)	2.45%	1.96%	42.77%	85.37

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
24.86	24.98	17.84	13.74

Contact Details

Head Office
Address	Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India, 400059
Email	[email protected]
Website	http://www.unionmf.com
Fax	67483401
Phone	67483300

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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